Ticker: MGV CUSIP: 921910840 Class: MEGA CAP VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 6,606 | $658 | — | — |
| Q1 2021 | 6,606 | $629 | — | — |
| Q4 2020 | 6,606 | $574 | — | — |
| Q3 2020 | 6,606 | $507 | — | — |
| Q2 2020 | 6,606 | $484 | — | — |
| Q1 2020 | 6,606 | $490 | — | — |
| Q4 2019 | 6,866 | $599 | — | — |
| Q3 2019 | 6,866 | $559 | — | — |
| Q2 2019 | 6,866 | $553 | — | — |
| Q1 2019 | 6,866 | $536 | — | — |
| Q4 2018 | 6,866 | $491 | — | — |