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 2023 | 5,230 | $1 | — | — |
| Q3 2023 | 5,185 | $1 | — | — |
| Q2 2023 | 5,158 | $1 | — | — |
| Q1 2023 | 10,566 | $1 | — | — |
| Q4 2022 | 10,566 | $1 | — | — |
| Q3 2022 | 12,043 | $1,083 | — | — |
| Q2 2022 | 12,685 | $1,220 | — | — |
| Q2 2021 | 2,079 | $207 | — | — |
| Q1 2018 | 15,240 | $1,129 | — | — |
| Q4 2017 | 16,455 | $1,258 | — | — |
| Q3 2017 | 14,680 | $1,054 | — | — |
| Q2 2017 | 10,902 | $756 | — | — |
| Q1 2017 | 4,497 | $308 | — | — |