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 | 17,683 | $2,496 | — | — |
| Q3 2025 | 17,607 | $2,425 | — | — |
| Q2 2025 | 17,099 | $2,243 | — | — |
| Q1 2025 | 17,611 | $2,269 | — | — |
| Q4 2024 | 18,753 | $2,342 | — | — |