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 | 6,605 | $932 | — | — |
| Q3 2025 | 3,803 | $524 | — | — |
| Q2 2025 | 3,370 | $442 | — | — |
| Q1 2025 | 828 | $107 | — | — |
| Q4 2024 | 828 | $108 | — | — |
| Q3 2024 | 827 | $108 | — | — |