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 | 3,365 | $349 | — | — |
| Q1 2023 | 48,772 | $4,927 | — | — |
| Q4 2022 | 49,185 | $5,059 | — | — |
| Q3 2022 | 47,244 | $4,248 | — | — |
| Q2 2022 | 48,924 | $4,706 | — | — |
| Q1 2022 | 49,797 | $5,344 | — | — |