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 | 4,524 | $639 | — | — |
| Q3 2025 | 4,476 | $616 | — | — |
| Q2 2025 | 4,158 | $546 | — | — |
| Q1 2025 | 1,353 | $174 | — | — |
| Q4 2024 | 1,346 | $168 | — | — |