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 2024 | 3,073 | $367 | — | — |
| Q4 2023 | 3,073 | $336 | — | — |
| Q3 2023 | 3,032 | $307 | — | — |
| Q2 2023 | 3,032 | $315 | — | — |
| Q1 2023 | 3,062 | $309 | — | — |