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 | 3,242 | $458 | — | — |
| Q3 2025 | 3,329 | $459 | — | — |
| Q2 2025 | 3,332 | $437 | — | — |
| Q1 2025 | 3,332 | $429 | — | — |
| Q4 2024 | 4,154 | $519 | — | — |