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 | 2,865 | $404 | — | — |
| Q3 2025 | 2,865 | $395 | — | — |
| Q2 2025 | 2,865 | $376 | — | — |
| Q1 2025 | 2,865 | $369 | — | — |
| Q4 2024 | 2,865 | $358 | — | — |
| Q3 2024 | 2,865 | $368 | — | — |
| Q2 2024 | 3,120 | $370 | — | — |
| Q1 2024 | 3,120 | $373 | — | — |
| Q4 2023 | 3,120 | $341 | — | — |