Ticker: MGV CUSIP: 921910840 Class: MEGA CAP VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 141 | $10,324 | — | — |
| Q1 2020 | 141 | $9 | — | — |
| Q4 2019 | 141 | $12 | — | — |
| Q3 2019 | 362 | $29 | — | — |
| Q2 2019 | 240 | $19 | — | — |