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 | 14,546 | $2,053 | — | — |
| Q3 2025 | 13,340 | $1,847 | — | — |
| Q2 2025 | 9,036 | $1,192 | — | — |
| Q1 2025 | 9,036 | $1,164 | — | — |
| Q4 2024 | 9,036 | $1,129 | — | — |
| Q3 2024 | 9,036 | $1,159 | — | — |
| Q2 2024 | 9,036 | $1,077 | — | — |
| Q1 2024 | 9,036 | $1,080 | — | — |
| Q4 2023 | 9,036 | $988 | — | — |
| Q3 2023 | 9,981 | $1,012 | — | — |
| Q2 2023 | 9,981 | $1,036 | — | — |