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 | 2,500 | $259 | — | — |
| Q1 2023 | 2,500 | $253 | — | — |
| Q4 2022 | 2,500 | $257 | — | — |
| Q3 2022 | 2,500 | $225 | — | — |
| Q2 2022 | 2,500 | $240 | — | — |
| Q1 2022 | 2,470 | $265 | — | — |
| Q4 2021 | 2,470 | $264 | — | — |
| Q3 2021 | 2,470 | $242 | — | — |
| Q2 2021 | 2,470 | $246 | — | — |
| Q1 2021 | 2,339 | $223 | — | — |
| Q4 2020 | 2,339 | $203 | — | — |