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 | 6,933 | $979 | — | — |
| Q3 2025 | 2,117 | $292 | — | — |
| Q2 2025 | 2,117 | $278 | — | — |
| Q1 2025 | 2,117 | $272 | — | — |
| Q4 2024 | 2,117 | $264 | — | — |
| Q3 2024 | 2,075 | $266 | — | — |
| Q2 2024 | 1,967 | $233 | — | — |
| Q1 2024 | 2,206 | $264 | — | — |