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 | 16,207 | $2,288 | — | — |
| Q3 2025 | 12,854 | $1,770 | — | — |
| Q2 2025 | 10,098 | $1,325 | — | — |
| Q1 2025 | 9,606 | $1,233 | — | — |
| Q4 2024 | 6,318 | $789 | — | — |
| Q3 2024 | 6,446 | $827 | — | — |
| Q2 2024 | 4,218 | $500 | — | — |
| Q1 2024 | 2,644 | $316 | — | — |