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 | 6,335 | $894 | — | — |
| Q3 2025 | 7,690 | $1,059 | — | — |
| Q2 2025 | 7,663 | $1,005 | — | — |
| Q1 2025 | 7,490 | $965 | — | — |
| Q4 2024 | 7,444 | $930 | — | — |
| Q3 2024 | 7,420 | $952 | — | — |
| Q2 2024 | 5,842 | $692 | — | — |
| Q1 2024 | 2,852 | $341 | — | — |