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 | 710 | $100 | — | — |
| Q3 2025 | 710 | $98 | — | — |
| Q1 2025 | 843 | $109 | — | — |
| Q2 2024 | 843 | $100 | — | — |
| Q1 2024 | 843 | $101 | — | — |
| Q4 2023 | 16,017 | $2,053 | — | — |
| Q3 2023 | 16,017 | $2,053 | — | — |
| Q2 2023 | 843 | $0 | — | — |
| Q1 2023 | 870 | $0 | — | — |