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 | 1,762 | $249 | — | — |
| Q3 2025 | 1,760 | $242 | — | — |
| Q2 2025 | 1,755 | $230 | — | — |
| Q1 2025 | 767 | $99 | — | — |
| Q4 2024 | 763 | $95 | — | — |