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 | 2,498 | $374 | — | — |
| Q3 2025 | 2,498 | $341 | — | — |
| Q2 2025 | 2,775 | $364 | — | — |
| Q1 2025 | 2,775 | $358 | — | — |
| Q4 2024 | 2,775 | $347 | — | — |
| Q3 2024 | 2,775 | $356 | — | — |
| Q2 2024 | 2,775 | $329 | — | — |
| Q1 2024 | 2,775 | $332 | — | — |
| Q4 2023 | 2,775 | $304 | — | — |
| Q3 2023 | 2,775 | $281 | — | — |
| Q2 2023 | 2,775 | $288 | — | — |
| Q1 2023 | 2,775 | $280 | — | — |
| Q4 2022 | 2,775 | $285 | — | — |
| Q3 2022 | 2,775 | $253 | — | — |