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 | 1,338 | $197 | — | — |
| Q3 2025 | 243 | $33 | — | — |
| Q2 2025 | 243 | $32 | — | — |
| Q1 2025 | 243 | $31 | — | — |
| Q4 2024 | 163 | $20 | — | — |
| Q1 2022 | 60 | $6 | — | — |
| Q1 2018 | 2 | $0 | — | — |
| Q4 2017 | 2 | $0 | — | — |