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 | 73,710 | $10,407 | — | — |
| Q3 2025 | 70,870 | $9,762 | — | — |
| Q2 2025 | 83,244 | $10,922 | — | — |
| Q1 2025 | 78,910 | $10,167 | — | — |