Ticker: MGV CUSIP: 921910840 Class: MEGA CAP VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,695 | $380 | — | — |
| Q3 2022 | 108,724 | $9,775 | — | — |
| Q2 2022 | 108,473 | $10,433 | — | — |
| Q1 2022 | 101,417 | $10,884 | — | — |
| Q4 2021 | 87,319 | $9,327 | — | — |
| Q3 2021 | 85,454 | $8,362 | — | — |
| Q2 2021 | 94,418 | $9,406 | — | — |
| Q1 2021 | 101,964 | $9,707 | — | — |
| Q4 2020 | 107,754 | $9,355 | — | — |