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 | 100 | $14 | — | — |
| Q3 2024 | 1,048 | $124 | — | — |
| Q2 2024 | 1,048 | $125 | — | — |
| Q1 2024 | 1,048 | $125 | — | — |
| Q4 2023 | 324 | $0 | — | — |
| Q3 2023 | 322 | $0 | — | — |
| Q2 2023 | 320 | $0 | — | — |
| Q4 2022 | 250 | $0 | — | — |
| Q3 2022 | 250 | $24 | — | — |
| Q2 2022 | 250 | $27 | — | — |