Ticker: MGV CUSIP: 921910840 Class: MEGA CAP VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 84 | $9 | — | — |
| Q1 2021 | 323 | $31 | — | — |
| Q1 2020 | 51 | $3 | — | — |
| Q4 2019 | 93 | $8 | — | — |
| Q3 2019 | 132 | $11 | — | — |
| Q2 2019 | 444 | $36 | — | — |