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 | 4,127 | $583 | — | — |
| Q3 2025 | 2,239 | $308 | — | — |
| Q2 2025 | 2,068 | $271 | — | — |
| Q1 2025 | 20,229 | $2,606 | — | — |
| Q4 2024 | 18,407 | $2,299 | — | — |
| Q2 2022 | 59,242 | $5,700 | — | — |