Ticker: MGV CUSIP: 921910840 Class: MEGA CAP VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,928,581 | $247,398 | — | — |
| Q2 2024 | 1,923,968 | $227,990 | — | — |
| Q1 2024 | 1,964,653 | $234,796 | — | — |
| Q4 2023 | 1,982,185 | $216,792 | — | — |
| Q3 2023 | 1,925,858 | $195,282 | — | — |
| Q2 2023 | 1,876,976 | $194,755 | — | — |
| Q1 2023 | 1,823,438 | $184,204 | — | — |
| Q4 2022 | 1,780,071 | $183,080 | — | — |
| Q3 2022 | 1,870,388 | $168,166 | — | — |
| Q2 2022 | 1,777,585 | $170,968 | — | — |
| Q1 2022 | 1,885,013 | $202,300 | — | — |
| Q4 2021 | 2,010,100 | $214,719 | — | — |
| Q3 2021 | 1,912,181 | $187,107 | — | — |
| Q2 2021 | 1,857,021 | $184,997 | — | — |
| Q1 2021 | 1,998,793 | $190,286 | — | — |
| Q4 2020 | 1,918,119 | $166,531 | — | — |
| Q3 2020 | 1,908,549 | $146,385 | — | — |
| Q2 2020 | 1,810,277 | $132,549 | — | — |
| Q1 2020 | 1,697,091 | $112,025 | — | — |
| Q4 2019 | 1,577,914 | $137,562 | — | — |
| Q3 2019 | 1,550,978 | $126,311 | — | — |
| Q2 2019 | 1,475,908 | $118,810 | — | — |
| Q1 2019 | 1,421,640 | $110,930 | — | — |
| Q4 2018 | 1,465,801 | $104,761 | — | — |
| Q3 2018 | 1,444,891 | $115,649 | — | — |
| Q2 2018 | 1,413,884 | $105,207 | — | — |
| Q1 2018 | 1,318,532 | $97,650 | — | — |
| Q4 2017 | 1,000,476 | $76,496 | — | — |
| Q3 2017 | 942,866 | $67,688 | — | — |
| Q2 2017 | 893,847 | $61,997 | — | — |
| Q1 2017 | 839,652 | $57,541 | — | — |
| Q4 2016 | 796,739 | $53,453 | — | — |
| Q3 2016 | 789,425 | $49,473 | — | — |
| Q2 2016 | 744,171 | $45,811 | — | — |
| Q1 2016 | 669,238 | $39,846 | — | — |
| Q4 2015 | 673,427 | $39,752 | — | — |
| Q3 2015 | 654,862 | $36,175 | — | — |
| Q2 2015 | 699,349 | $41,884 | — | — |
| Q1 2015 | 684,779 | $40,929 | — | — |
| Q4 2014 | 629,330 | $38,219 | — | — |
| Q3 2014 | 591,807 | $34,721 | — | — |
| Q2 2014 | 590,826 | $34,434 | — | — |
| Q1 2014 | 571,233 | $32,092 | — | — |
| Q4 2013 | 521,199 | $28,671 | — | — |