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 | 1,471 | $208 | — | — |
| Q3 2025 | 1,471 | $203 | — | — |
| Q1 2022 | 1,866 | $200 | — | — |
| Q3 2020 | 1,936 | $148 | — | — |
| Q2 2020 | 1,936 | $142 | — | — |
| Q1 2020 | 2,135 | $141 | — | — |
| Q4 2019 | 2,135 | $186 | — | — |