Ticker: MGV CUSIP: 921910840 Class: MEGA CAP VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,792 | $247 | — | — |
| Q2 2025 | 1,692 | $222 | — | — |
| Q1 2025 | 1,997 | $257 | — | — |
| Q4 2024 | 1,686 | $211 | — | — |
| Q2 2023 | 2,036 | $211 | — | — |