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 2023 | 313 | $32 | — | — |
| Q1 2023 | 392 | $40 | — | — |
| Q4 2022 | 750 | $77 | — | — |
| Q3 2022 | 1,023 | $92 | — | — |
| Q2 2022 | 1,033 | $99 | — | — |
| Q1 2022 | 1,085 | $116 | — | — |
| Q4 2021 | 1,175 | $126 | — | — |
| Q3 2021 | 1,175 | $115 | — | — |
| Q2 2021 | 961 | $96 | — | — |
| Q1 2021 | 1,028 | $98 | — | — |
| Q4 2020 | 1,130 | $98 | — | — |
| Q3 2020 | 1,368 | $105 | — | — |
| Q2 2020 | 1,340 | $98 | — | — |
| Q1 2020 | 996 | $66 | — | — |
| Q4 2019 | 746 | $65 | — | — |