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 | 5,241 | $740 | — | — |
| Q3 2025 | 5,122 | $706 | — | — |
| Q2 2025 | 6,617 | $868 | — | — |
| Q1 2025 | 10,350 | $1,329 | — | — |
| Q4 2024 | 2,290 | $286 | — | — |
| Q3 2024 | 2,347 | $301 | — | — |
| Q2 2024 | 94 | $11 | — | — |
| Q1 2024 | 94 | $11 | — | — |
| Q4 2023 | 93 | $10 | — | — |
| Q3 2023 | 36 | $4 | — | — |