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 2021 | 105,815 | $11,303 | — | — |
| Q3 2021 | 318,482 | $31,163 | — | — |
| Q2 2021 | 298,855 | $29,772 | — | — |
| Q1 2021 | 200,325 | $19,071 | — | — |
| Q4 2020 | 193,763 | $16,822 | — | — |
| Q3 2020 | 184,859 | $14,179 | — | — |
| Q2 2020 | 176,152 | $12,898 | — | — |