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 | 95,730 | $13,513 | — | — |
| Q3 2025 | 92,804 | $12,848 | — | — |
| Q2 2025 | 87,658 | $11,560 | — | — |
| Q1 2025 | 67,827 | $8,739 | — | — |