Ticker: MGV CUSIP: 921910840 Class: MEGA CAP VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 2,095 | $155 | — | — |
| Q4 2017 | 4,807 | $368 | — | — |
| Q3 2017 | 5,830 | $419 | — | — |
| Q2 2017 | 8,028 | $557 | — | — |
| Q1 2017 | 7,994 | $548 | — | — |
| Q4 2016 | 8,214 | $551 | — | — |
| Q3 2016 | 8,194 | $513 | — | — |
| Q2 2016 | 8,250 | $508 | — | — |
| Q1 2016 | 8,321 | $495 | — | — |
| Q4 2015 | 8,357 | $493 | — | — |
| Q3 2015 | 8,914 | $492 | — | — |
| Q2 2015 | 9,510 | $570 | — | — |
| Q1 2015 | 9,799 | $586 | — | — |
| Q4 2014 | 11,265 | $684 | — | — |
| Q3 2014 | 11,529 | $676 | — | — |
| Q2 2014 | 11,841 | $690 | — | — |
| Q1 2014 | 13,743 | $772 | — | — |
| Q4 2013 | 18,837 | $1,017 | — | — |
| Q3 2013 | 20,536 | $1,021 | — | — |
| Q2 2013 | 26,924 | $1,312 | — | — |