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 | 1,697 | $240 | — | — |
| Q3 2025 | 1,649 | $227 | — | — |
| Q2 2025 | 1,634 | $214 | — | — |
| Q1 2025 | 1,624 | $209 | — | — |
| Q4 2024 | 1,615 | $202 | — | — |
| Q2 2023 | 4,332 | $449 | — | — |