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 | 2,496 | $352 | — | — |
| Q3 2025 | 2,496 | $344 | — | — |
| Q1 2025 | 2,496 | $322 | — | — |
| Q4 2024 | 2,496 | $312 | — | — |
| Q3 2024 | 2,496 | $320 | — | — |
| Q2 2024 | 2,496 | $296 | — | — |
| Q1 2024 | 2,496 | $298 | — | — |