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 | 45,428 | $6 | — | — |
| Q3 2025 | 38,268 | $5 | — | — |
| Q2 2025 | 34,219 | $4 | — | — |
| Q1 2025 | 29,685 | $4 | — | — |
| Q4 2024 | 25,530 | $3 | — | — |
| Q3 2024 | 14,028 | $2 | — | — |
| Q2 2024 | 5,557 | $1 | — | — |