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 | 304,412 | $42,971 | — | — |
| Q3 2025 | 1,876 | $260 | — | — |
| Q2 2025 | 1,863 | $246 | — | — |
| Q1 2025 | 2,103 | $271 | — | — |
| Q4 2023 | 62,404 | $6,825 | — | — |