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 2023 | 2,483 | $252 | — | — |
| Q2 2023 | 2,468 | $256 | — | — |
| Q1 2023 | 2,453 | $248 | — | — |
| Q3 2022 | 2,409 | $217 | — | — |
| Q2 2022 | 2,409 | $233 | — | — |
| Q1 2022 | 2,174 | $229 | — | — |
| Q4 2021 | 2,164 | $231 | — | — |