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 2020 | 915 | $79 | — | — |
| Q3 2016 | 77 | $5 | — | — |
| Q2 2016 | 6,711 | $413 | — | — |
| Q1 2016 | 6,711 | $400 | — | — |
| Q4 2015 | 6,711 | $396 | — | — |
| Q3 2015 | 6,711 | $371 | — | — |
| Q2 2015 | 6,711 | $402 | — | — |