Ticker: MGV CUSIP: 921910840 Class: MEGA CAP VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,265 | $550 | — | — |
| Q4 2024 | 4,265 | $533 | — | — |
| Q3 2024 | 4,265 | $547 | — | — |
| Q2 2023 | 8 | $1 | — | — |
| Q1 2023 | 8 | $1 | — | — |