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 | 13,612 | $1,921 | — | — |
| Q3 2025 | 8,676 | $1,195 | — | — |
| Q2 2025 | 13,058 | $1,713 | — | — |
| Q1 2025 | 17,122 | $2,206 | — | — |
| Q4 2024 | 23,956 | $2,992 | — | — |
| Q3 2024 | 25,341 | $3,251 | — | — |
| Q2 2024 | 25,155 | $2,981 | — | — |
| Q1 2024 | 24,921 | $2,978 | — | — |
| Q4 2023 | 21,310 | $2,331 | — | — |