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 | 4,243 | $436 | — | — |
| Q4 2022 | 4,243 | $436 | — | — |
| Q3 2022 | 4,243 | $381 | — | — |
| Q2 2022 | 4,243 | $408 | — | — |
| Q1 2022 | 4,243 | $455 | — | — |
| Q4 2021 | 5,275 | $563 | — | — |
| Q3 2021 | 8,191 | $801 | — | — |
| Q2 2021 | 13,995 | $1,395 | — | — |