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 | 16,049 | $2,265 | — | — |
| Q3 2025 | 16,033 | $2,208 | — | — |
| Q2 2025 | 15,162 | $1,989 | — | — |
| Q1 2025 | 10,122 | $1,304 | — | — |