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 | 86,421 | $12,199 | — | — |
| Q3 2025 | 117,492 | $15,283 | — | — |
| Q2 2025 | 61,794 | $8,107 | — | — |
| Q1 2025 | 55,698 | $7,176 | — | — |
| Q4 2024 | 70,716 | $9,296 | — | — |
| Q3 2024 | 72,479 | $9,586 | — | — |
| Q2 2024 | 72,641 | $8,430 | — | — |