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 2023 | 472 | $48 | — | — |
| Q4 2022 | 472 | $49 | — | — |
| Q3 2022 | 472 | $45 | — | — |
| Q2 2022 | 472 | $46 | — | — |
| Q1 2022 | 472 | $51 | — | — |
| Q4 2021 | 472 | $50 | — | — |
| Q3 2021 | 513 | $50 | — | — |
| Q2 2021 | 513 | $51 | — | — |
| Q1 2021 | 513 | $49 | — | — |
| Q4 2020 | 513 | $45 | — | — |