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 | 32,806 | $4,818 | — | — |
| Q3 2025 | 31,643 | $4,324 | — | — |
| Q2 2025 | 15,656 | $2,073 | — | — |
| Q1 2025 | 13,776 | $1,702 | — | — |
| Q4 2024 | 10,975 | $1,357 | — | — |
| Q3 2024 | 12,582 | $1,630 | — | — |
| Q2 2024 | 12,643 | $1,502 | — | — |
| Q1 2024 | 12,585 | $1,498 | — | — |