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 | 168,572 | $23,796 | — | — |
| Q3 2025 | 159,871 | $22,021 | — | — |
| Q2 2025 | 147,240 | $19,318 | — | — |
| Q1 2025 | 24,827 | $3,199 | — | — |
| Q4 2024 | 6,947 | $868 | — | — |