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 | 11,783 | $1,663 | — | — |
| Q3 2025 | 8,896 | $1,225 | — | — |
| Q2 2025 | 8,854 | $1,162 | — | — |
| Q1 2025 | 7,899 | $1,018 | — | — |
| Q4 2024 | 7,954 | $994 | — | — |