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 | 1,494 | $211 | — | — |
| Q3 2025 | 1,717 | $237 | — | — |
| Q2 2025 | 1,596 | $209 | — | — |
| Q1 2025 | 3,660 | $472 | — | — |
| Q3 2024 | 11,961 | $1,534 | — | — |
| Q1 2024 | 7,295 | $872 | — | — |