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 | 4,627 | $653 | — | — |
| Q3 2025 | 4,589 | $632 | — | — |
| Q2 2025 | 4,463 | $591 | — | — |
| Q1 2025 | 3,455 | $445 | — | — |
| Q4 2024 | 3,133 | $390 | — | — |
| Q3 2024 | 2,969 | $352 | — | — |
| Q2 2024 | 2,969 | $352 | — | — |
| Q1 2024 | 2,972 | $355 | — | — |
| Q4 2023 | 2,666 | $292 | — | — |