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 | 8,351 | $1,179 | — | — |
| Q3 2025 | 8,356 | $1,151 | — | — |
| Q2 2025 | 8,755 | $1,149 | — | — |
| Q1 2025 | 8,764 | $1,129 | — | — |
| Q4 2024 | 9,036 | $1,129 | — | — |
| Q3 2024 | 6,684 | $857 | — | — |
| Q4 2023 | 2,819 | $308 | — | — |
| Q2 2023 | 2,202 | $0 | — | — |