Ticker: MGV CUSIP: 921910840 Class: MEGA CAP VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 979 | $0 | — | — |
| Q3 2025 | 1,008 | $0 | — | — |
| Q2 2025 | 1,008 | $0 | — | — |
| Q1 2025 | 1,008 | $0 | — | — |
| Q4 2024 | 830 | $0 | — | — |
| Q3 2024 | 830 | $0 | — | — |
| Q2 2024 | 830 | $0 | — | — |
| Q4 2022 | 61 | $0 | — | — |
| Q3 2022 | 60 | $5 | — | — |