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 2019 | 8,619 | $751 | — | — |
| Q3 2019 | 98,317 | $8,007 | — | — |
| Q2 2019 | 117,657 | $9,472 | — | — |
| Q1 2019 | 127,379 | $9,939 | — | — |
| Q4 2018 | 90,428 | $6,463 | — | — |
| Q3 2018 | 17,972 | $1,438 | — | — |