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 | 433 | $61 | — | — |
| Q3 2025 | 433 | $60 | — | — |
| Q2 2025 | 433 | $57 | — | — |
| Q1 2025 | 433 | $56 | — | — |
| Q4 2024 | 433 | $54 | — | — |