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 | 4,981 | $703 | — | — |
| Q3 2025 | 5,749 | $792 | — | — |
| Q1 2025 | 13,774 | $1,775 | — | — |
| Q4 2024 | 14,693 | $1,835 | — | — |