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 | 7,732 | $1,091 | — | — |
| Q3 2025 | 4,167 | $574 | — | — |
| Q2 2025 | 2,743 | $360 | — | — |
| Q1 2025 | 2,381 | $307 | — | — |
| Q4 2024 | 2,372 | $296 | — | — |