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 | 3,097 | $437 | — | — |
| Q1 2025 | 1,734 | $223 | — | — |
| Q4 2024 | 1,724 | $215 | — | — |
| Q3 2024 | 1,714 | $220 | — | — |
| Q2 2024 | 1,694 | $201 | — | — |