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 | 46,503 | $6,564 | — | — |
| Q3 2025 | 44,029 | $6,065 | — | — |
| Q2 2025 | 37,775 | $4,956 | — | — |
| Q1 2025 | 19,253 | $2,480 | — | — |