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 | 57,216 | $8,077 | — | — |
| Q3 2025 | 52,696 | $7,258 | — | — |
| Q2 2025 | 47,019 | $6,169 | — | — |
| Q1 2025 | 45,562 | $5,870 | — | — |
| Q4 2024 | 43,893 | $5,483 | — | — |
| Q3 2024 | 46,979 | $6,027 | — | — |