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 | 2,198 | $228 | — | — |
| Q1 2023 | 2,186 | $221 | — | — |
| Q4 2022 | 2,269 | $233 | — | — |
| Q3 2022 | 2,288 | $206 | — | — |
| Q1 2022 | 2,155 | $231 | — | — |
| Q4 2021 | 2,042 | $218 | — | — |
| Q2 2021 | 2,019 | $206 | — | — |