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 | 35,134 | $4,960 | — | — |
| Q3 2025 | 90,026 | $12,400 | — | — |
| Q2 2025 | 132,914 | $17,438 | — | — |
| Q1 2025 | 153,266 | $19,747 | — | — |
| Q4 2024 | 75,700 | $9,456 | — | — |
| Q3 2024 | 73,719 | $9,457 | — | — |