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 | 5,059 | $440 | — | — |
| Q3 2019 | 4,981 | $405 | — | — |
| Q2 2019 | 4,906 | $393 | — | — |
| Q1 2019 | 5,469 | $424 | — | — |
| Q4 2018 | 5,667 | $401 | — | — |
| Q3 2018 | 5,644 | $455 | — | — |
| Q2 2018 | 5,951 | $443 | — | — |
| Q1 2018 | 18,823 | $1,377 | — | — |
| Q4 2017 | 20,038 | $1,538 | — | — |
| Q3 2017 | 18,198 | $1,303 | — | — |
| Q2 2017 | 14,345 | $993 | — | — |
| Q1 2017 | 8,906 | $609 | — | — |
| Q4 2016 | 5,603 | $377 | — | — |
| Q3 2016 | 9,733 | $605 | — | — |
| Q2 2016 | 12,823 | $777 | — | — |
| Q1 2016 | 12,631 | $754 | — | — |