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 2022 | 2,462 | $264 | — | — |
| Q4 2021 | 2,462 | $263 | — | — |
| Q3 2021 | 2,462 | $241 | — | — |
| Q2 2021 | 2,462 | $245 | — | — |
| Q1 2021 | 2,462 | $234 | — | — |
| Q4 2020 | 2,462 | $214 | — | — |
| Q4 2019 | 2,462 | $215 | — | — |