Ticker: MGV CUSIP: 921910840 Class: MEGA CAP VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 65 | $7 | — | — |
| Q1 2023 | 87 | $9 | — | — |
| Q2 2021 | 550 | $55 | — | — |
| Q4 2020 | 100 | $8 | — | — |
| Q3 2020 | 100 | $8 | — | — |
| Q2 2019 | 45 | $4 | — | — |