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 | 24,448 | $3,451 | — | — |
| Q3 2025 | 21,638 | $2,980 | — | — |
| Q2 2025 | 21,143 | $2,774 | — | — |
| Q1 2025 | 16,409 | $2,114 | — | — |
| Q4 2024 | 10,817 | $1,351 | — | — |