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 2024 | 5,705 | $713 | — | — |
| Q4 2023 | 3,051 | $334 | — | — |
| Q1 2022 | 46,106 | $4,948 | — | — |
| Q4 2021 | 23,264 | $2,485 | — | — |
| Q1 2021 | 14,057 | $1,338 | — | — |
| Q2 2020 | 46,484 | $3,404 | — | — |
| Q2 2019 | 23,212 | $1,869 | — | — |
| Q3 2018 | 67,671 | $5,416 | — | — |
| Q2 2018 | 53,894 | $4,010 | — | — |
| Q1 2018 | 23,977 | $1,776 | — | — |
| Q4 2017 | 31,311 | $2,394 | — | — |
| Q2 2017 | 39,119 | $2,713 | — | — |
| Q1 2017 | 58,922 | $4,038 | — | — |
| Q4 2016 | 83,903 | $5,629 | — | — |
| Q3 2016 | 24,312 | $1,524 | — | — |
| Q1 2016 | 26,049 | $1,551 | — | — |
| Q4 2015 | 48,663 | $2,873 | — | — |
| Q3 2015 | 8,429 | $466 | — | — |
| Q2 2015 | 36,941 | $2,212 | — | — |
| Q4 2014 | 81,865 | $4,968 | — | — |