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 | 31,257 | $4,412 | — | — |
| Q3 2025 | 24,847 | $3,422 | — | — |
| Q2 2025 | 23,869 | $3,132 | — | — |
| Q1 2025 | 22,887 | $2,949 | — | — |
| Q4 2024 | 20,346 | $2,541 | — | — |