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 | 930 | $133 | — | — |
| Q3 2025 | 979 | $135 | — | — |
| Q2 2025 | 979 | $128 | — | — |
| Q1 2025 | 6 | $159 | — | — |
| Q4 2024 | 1,269 | $159 | — | — |