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 | 13,034 | $1,840 | — | — |
| Q4 2024 | 11,601 | $1,449 | — | — |
| Q3 2024 | 10,775 | $1,382 | — | — |
| Q2 2024 | 9,930 | $1,177 | — | — |
| Q1 2024 | 8,685 | $1,038 | — | — |