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 2019 | 1,055 | $92 | — | — |
| Q1 2017 | 3,008 | $206 | — | — |
| Q4 2016 | 3,008 | $202 | — | — |
| Q3 2016 | 3,008 | $189 | — | — |
| Q2 2016 | 3,008 | $185 | — | — |
| Q1 2016 | 3,008 | $179 | — | — |
| Q4 2015 | 3,008 | $178 | — | — |
| Q3 2015 | 3,008 | $166 | — | — |
| Q2 2015 | 3,008 | $180 | — | — |
| Q1 2015 | 3,008 | $180 | — | — |
| Q4 2014 | 3,008 | $183 | — | — |
| Q3 2014 | 3,008 | $176 | — | — |
| Q2 2014 | 3,008 | $175 | — | — |
| Q1 2014 | 3,008 | $169 | — | — |
| Q4 2013 | 3,008 | $165 | — | — |
| Q3 2013 | 3,008 | $151 | — | — |
| Q2 2013 | 2,008 | $98 | — | — |