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 | 814 | $115 | — | — |
| Q3 2025 | 813 | $112 | — | — |
| Q2 2025 | 589 | $77 | — | — |
| Q1 2025 | 75 | $10 | — | — |
| Q4 2024 | 304 | $38 | — | — |
| Q3 2024 | 372 | $48 | — | — |
| Q2 2024 | 394 | $47 | — | — |
| Q1 2024 | 398 | $48 | — | — |