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 2017 | 1,527 | $117 | — | — |
| Q3 2017 | 1,527 | $110 | — | — |
| Q2 2017 | 1,527 | $106 | — | — |
| Q1 2017 | 1,527 | $105 | — | — |
| Q4 2016 | 1,527 | $102 | — | — |
| Q3 2016 | 1,527 | $96 | — | — |
| Q2 2016 | 1,527 | $94 | — | — |
| Q1 2016 | 1,527 | $91 | — | — |
| Q4 2015 | 1,527 | $90 | — | — |
| Q3 2015 | 1,527 | $84 | — | — |
| Q2 2015 | 1,527 | $91 | — | — |
| Q1 2015 | 1,527 | $91 | — | — |