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 | 11,788 | $1,664 | — | — |
| Q3 2025 | 11,707 | $1,612 | — | — |
| Q2 2025 | 11,647 | $1,528 | — | — |
| Q1 2025 | 11,647 | $1,501 | — | — |
| Q4 2024 | 11,584 | $1,447 | — | — |
| Q3 2024 | 11,519 | $1,478 | — | — |
| Q2 2024 | 11,384 | $1,349 | — | — |
| Q1 2024 | 11,222 | $1,341 | — | — |