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 | 2,000 | $282 | — | — |
| Q3 2025 | 2,000 | $275 | — | — |
| Q2 2025 | 2,000 | $262 | — | — |
| Q1 2025 | 2,000 | $258 | — | — |
| Q4 2024 | 2,000 | $250 | — | — |
| Q3 2024 | 2,000 | $257 | — | — |
| Q2 2024 | 2,000 | $237 | — | — |
| Q1 2024 | 2,000 | $239 | — | — |