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 | 5,336 | $753 | — | — |
| Q3 2025 | 5,336 | $735 | — | — |
| Q2 2025 | 5,336 | $700 | — | — |
| Q1 2025 | 5,336 | $687 | — | — |
| Q4 2024 | 5,336 | $667 | — | — |
| Q3 2024 | 5,336 | $685 | — | — |
| Q2 2024 | 5,336 | $632 | — | — |
| Q1 2024 | 5,336 | $638 | — | — |
| Q4 2023 | 5,336 | $584 | — | — |