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 | 2,099 | $296 | — | — |
| Q3 2025 | 2,099 | $289 | — | — |
| Q2 2025 | 2,099 | $278 | — | — |
| Q1 2025 | 2,099 | $270 | — | — |
| Q4 2024 | 2,099 | $262 | — | — |
| Q3 2024 | 2,099 | $269 | — | — |
| Q2 2024 | 2,099 | $249 | — | — |