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 2016 | 1,400 | $93,926 | — | — |
| Q3 2016 | 1,400 | $87,024 | — | — |
| Q2 2016 | 1,400 | $86,198 | — | — |
| Q1 2016 | 1,400 | $84 | — | — |