Ticker: MGV CUSIP: 921910840 Class: MEGA CAP VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,068 | $108 | — | — |
| Q4 2022 | 3,389 | $349 | — | — |
| Q3 2022 | 3,393 | $306 | — | — |
| Q2 2022 | 6,144 | $591 | — | — |
| Q1 2022 | 6,244 | $670 | — | — |
| Q4 2021 | 5,493 | $587 | — | — |