Ticker: MGV CUSIP: 921910840 Class: MEGA CAP VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 16,985 | $2,179 | — | — |
| Q2 2024 | 17,307 | $2,051 | — | — |
| Q1 2024 | 14,272 | $1,706 | — | — |
| Q4 2023 | 12,123 | $1,326 | — | — |
| Q3 2023 | 13,039 | $1,322 | — | — |
| Q2 2023 | 19,090 | $1,981 | — | — |
| Q1 2023 | 23,694 | $2,394 | — | — |
| Q4 2022 | 23,616 | $2,429 | — | — |
| Q3 2022 | 17,066 | $1,555 | — | — |
| Q2 2022 | 20,948 | $2,023 | — | — |
| Q1 2022 | 9,068 | $973 | — | — |
| Q4 2021 | 12,773 | $1,333 | — | — |