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 2022 | 3,145 | $302 | — | — |
| Q1 2022 | 3,199 | $343 | — | — |
| Q4 2021 | 3,229 | $345 | — | — |
| Q3 2021 | 2,895 | $283 | — | — |
| Q2 2021 | 2,522 | $251 | — | — |