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 | 7,026 | $992 | — | — |
| Q3 2025 | 6,999 | $964 | — | — |
| Q2 2025 | 6,431 | $844 | — | — |
| Q1 2025 | 5,332 | $677 | — | — |
| Q4 2024 | 4,790 | $598 | — | — |