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 | 3,306 | $467 | — | — |
| Q3 2025 | 3,306 | $455 | — | — |
| Q2 2025 | 3,306 | $434 | — | — |
| Q1 2025 | 3,306 | $411 | — | — |
| Q4 2024 | 3,431 | $429 | — | — |