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 | 16 | $2 | — | — |
| Q3 2023 | 19 | $2 | — | — |
| Q2 2023 | 19 | $2 | — | — |
| Q1 2023 | 19 | $2 | — | — |
| Q4 2022 | 19 | $2 | — | — |
| Q3 2022 | 21 | $2 | — | — |
| Q2 2022 | 40,081 | $3,855 | — | — |