Ticker: MGV CUSIP: 921910840 Class: MEGA CAP VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 850 | $50,000 | — | — |
| Q4 2015 | 4,583 | $271,000 | — | — |
| Q3 2015 | 4,867 | $269 | — | — |
| Q2 2015 | 4,910 | $294,060 | — | — |
| Q1 2015 | 7,688 | $459,512 | — | — |
| Q4 2014 | 7,516 | $456,147 | — | — |
| Q3 2014 | 7,242 | $424,888 | — | — |
| Q2 2014 | 6,796 | $396,071 | — | — |
| Q1 2014 | 6,476 | $363,822 | — | — |
| Q4 2013 | 6,931 | $381,274 | — | — |
| Q3 2013 | 7,246 | $364,546 | — | — |