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 | 6,131 | $636 | — | — |
| Q1 2023 | 6,122 | $618 | — | — |
| Q4 2022 | 6,635 | $682 | — | — |
| Q3 2022 | 6,913 | $622 | — | — |
| Q2 2022 | 7,102 | $683 | — | — |
| Q1 2022 | 7,091 | $761 | — | — |