Ticker: MGV CUSIP: 921910840 Class: MEGA CAP VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,101 | $269 | — | — |
| Q2 2024 | 2,100 | $249 | — | — |
| Q1 2024 | 1,787 | $214 | — | — |
| Q1 2022 | 6,940 | $745 | — | — |
| Q4 2021 | 11,922 | $1,273 | — | — |
| Q3 2021 | 10,636 | $1,041 | — | — |
| Q2 2021 | 3,017 | $301 | — | — |
| Q2 2019 | 95 | $8 | — | — |
| Q1 2019 | 95 | $7 | — | — |
| Q4 2018 | 94 | $7 | — | — |
| Q3 2018 | 93 | $7 | — | — |
| Q2 2018 | 92 | $7 | — | — |
| Q1 2018 | 92 | $7 | — | — |
| Q4 2017 | 91 | $7 | — | — |
| Q3 2017 | 90 | $6 | — | — |
| Q2 2017 | 91 | $6 | — | — |