Ticker: MGV CUSIP: 921910840 Class: MEGA CAP VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 123 | $0 | — | — |
| Q2 2025 | 123 | $0 | — | — |
| Q1 2025 | 123 | $0 | — | — |
| Q1 2023 | 23,793 | $2,423 | — | — |
| Q4 2022 | 38,257 | $3,935 | — | — |