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 | 3,069 | $0 | — | — |
| Q2 2025 | 4,169 | $1 | — | — |
| Q1 2025 | 9,458 | $1 | — | — |
| Q4 2024 | 11,126 | $1 | — | — |
| Q3 2024 | 13,826 | $2 | — | — |
| Q2 2024 | 13,826 | $2 | — | — |
| Q1 2024 | 13,826 | $2 | — | — |
| Q1 2022 | 2,020 | $217 | — | — |