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 2024 | 1,919 | $240 | — | — |
| Q3 2024 | 1,919 | $246 | — | — |
| Q2 2024 | 1,919 | $227 | — | — |
| Q1 2024 | 1,919 | $229 | — | — |
| Q4 2023 | 1,919 | $210 | — | — |