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 | 42,839 | $6,047 | — | — |
| Q3 2025 | 42,247 | $5,819 | — | — |
| Q1 2025 | 41,834 | $5,390 | — | — |
| Q4 2024 | 33,063 | $4,314 | — | — |
| Q2 2024 | 41,321 | $5,421 | — | — |