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 2023 | 231 | $25 | — | — |
| Q3 2022 | 376 | $33,806 | — | — |
| Q2 2022 | 376 | $36 | — | — |
| Q1 2022 | 376 | $40 | — | — |
| Q4 2021 | 376 | $40 | — | — |