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 | 2,274 | $321 | — | — |
| Q3 2025 | 2,155 | $297 | — | — |
| Q2 2025 | 2,234 | $293 | — | — |
| Q1 2025 | 2,194 | $283 | — | — |
| Q4 2024 | 2,035 | $254 | — | — |
| Q3 2024 | 2,018 | $259 | — | — |
| Q2 2024 | 1,903 | $226 | — | — |
| Q1 2024 | 1,807 | $216 | — | — |