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 | 26,252 | $3,701 | — | — |
| Q3 2025 | 28,712 | $3,956 | — | — |
| Q2 2025 | 30,217 | $3,966 | — | — |
| Q1 2025 | 13,534 | $1,744 | — | — |
| Q4 2024 | 6,697 | $836 | — | — |
| Q3 2023 | 2,544 | $258 | — | — |