Ticker: MGV CUSIP: 921910840 Class: MEGA CAP VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,630 | $870 | — | — |
| Q1 2025 | 6,630 | $854 | — | — |
| Q4 2024 | 6,630 | $828 | — | — |
| Q3 2024 | 6,630 | $850 | — | — |
| Q2 2024 | 6,630 | $783 | — | — |
| Q1 2024 | 6,630 | $792 | — | — |
| Q4 2023 | 6,630 | $725 | — | — |
| Q3 2023 | 6,630 | $672 | — | — |
| Q2 2023 | 6,630 | $688 | — | — |
| Q1 2023 | 6,630 | $670 | — | — |
| Q4 2022 | 6,630 | $682 | — | — |