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 | 4,801 | $678 | — | — |
| Q3 2025 | 4,826 | $665 | — | — |
| Q2 2025 | 5,181 | $680 | — | — |
| Q1 2025 | 5,002 | $644 | — | — |
| Q4 2024 | 2,003 | $250 | — | — |
| Q3 2024 | 2,082 | $267 | — | — |
| Q2 2024 | 2,836 | $336 | — | — |
| Q1 2024 | 2,050 | $245 | — | — |