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 | 22,144 | $3,126 | — | — |
| Q3 2025 | 21,173 | $2,916 | — | — |
| Q2 2025 | 21,202 | $2,782 | — | — |
| Q1 2025 | 18,660 | $2,404 | — | — |
| Q4 2024 | 16,905 | $2,169 | — | — |
| Q3 2024 | 16,905 | $2,169 | — | — |
| Q2 2024 | 17,025 | $2,017 | — | — |
| Q1 2024 | 17,157 | $2,050 | — | — |
| Q4 2023 | 5,546 | $607 | — | — |
| Q3 2023 | 4,016 | $407 | — | — |