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 2023 | 3,579 | $391 | — | — |
| Q3 2023 | 3,557 | $361 | — | — |
| Q2 2023 | 3,319 | $344 | — | — |
| Q1 2023 | 3,298 | $333 | — | — |
| Q4 2022 | 3,282 | $338 | — | — |
| Q3 2022 | 3,251 | $292 | — | — |
| Q2 2022 | 3,251 | $313 | — | — |
| Q1 2022 | 3,310 | $355 | — | — |
| Q4 2021 | 3,330 | $356 | — | — |
| Q3 2021 | 3,285 | $321 | — | — |
| Q2 2021 | 3,291 | $328 | — | — |
| Q1 2021 | 3,274 | $312 | — | — |
| Q4 2020 | 3,376 | $293 | — | — |
| Q3 2020 | 3,353 | $257 | — | — |
| Q2 2020 | 3,334 | $244 | — | — |
| Q1 2020 | 3,312 | $219 | — | — |
| Q4 2019 | 2,529 | $220 | — | — |