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 | 1,845 | $261 | — | — |
| Q3 2025 | 1,970 | $273 | — | — |
| Q2 2025 | 1,960 | $257 | — | — |
| Q1 2025 | 1,956 | $249 | — | — |
| Q4 2024 | 1,956 | $244 | — | — |
| Q3 2024 | 1,945 | $249 | — | — |
| Q2 2024 | 1,939 | $230 | — | — |
| Q1 2024 | 1,938 | $232 | — | — |