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 | 2,248 | $231 | — | — |
| Q3 2022 | 2,471 | $222 | — | — |
| Q2 2022 | 2,470 | $238 | — | — |
| Q1 2022 | 2,457 | $264 | — | — |
| Q4 2021 | 2,445 | $261 | — | — |