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 | 1,619 | $229 | — | — |
| Q3 2025 | 1,619 | $223 | — | — |
| Q2 2025 | 2,427 | $318 | — | — |
| Q1 2025 | 5,225 | $673 | — | — |
| Q4 2024 | 3,640 | $455 | — | — |
| Q3 2024 | 1,807 | $232 | — | — |