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 | 100,169 | $14,140 | — | — |
| Q3 2025 | 110,812 | $15,263 | — | — |
| Q2 2025 | 100,858 | $13,233 | — | — |
| Q1 2025 | 86,079 | $11,090 | — | — |