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 | 2,147 | $0 | — | — |
| Q3 2025 | 2,818 | $0 | — | — |
| Q2 2025 | 2,730 | $0 | — | — |
| Q1 2025 | 2,640 | $0 | — | — |
| Q4 2024 | 2,752 | $0 | — | — |
| Q3 2024 | 2,752 | $0 | — | — |
| Q2 2024 | 2,569 | $0 | — | — |
| Q1 2024 | 2,542 | $0 | — | — |
| Q4 2023 | 2,462 | $0 | — | — |
| Q3 2023 | 2,246 | $0 | — | — |
| Q2 2023 | 2,181 | $0 | — | — |