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 2025 | 4,521,607 | $638,270 | — | — |
| Q3 2025 | 4,318,992 | $594,898 | — | — |
| Q2 2025 | 4,384,642 | $575,265 | — | — |
| Q1 2025 | 4,065,448 | $523,792 | — | — |
| Q4 2024 | 3,870,186 | $483,425 | — | — |
| Q3 2024 | 3,747,774 | $480,764 | — | — |
| Q2 2024 | 3,750,015 | $444,377 | — | — |
| Q1 2024 | 3,896,163 | $465,630 | — | — |
| Q4 2023 | 3,875,304 | $423,842 | — | — |
| Q3 2023 | 3,890,027 | $394,449 | — | — |
| Q2 2023 | 4,348,501 | $451,200 | — | — |
| Q1 2023 | 4,353,910 | $439,832 | — | — |
| Q4 2022 | 4,775,973 | $491,209 | — | — |
| Q3 2022 | 4,561,036 | $410,083 | — | — |
| Q2 2022 | 4,569,399 | $439,485 | — | — |
| Q1 2022 | 4,338,434 | $465,601 | — | — |
| Q4 2021 | 4,086,268 | $436,496 | — | — |
| Q3 2021 | 3,951,473 | $386,651 | — | — |
| Q2 2021 | 3,929,925 | $391,499 | — | — |
| Q1 2021 | 4,475,731 | $426,090 | — | — |
| Q4 2020 | 4,561,690 | $396,046 | — | — |
| Q3 2020 | 4,509,474 | $345,876 | — | — |
| Q2 2020 | 3,853,034 | $282,119 | — | — |
| Q1 2020 | 3,448,837 | $227,658 | — | — |
| Q4 2019 | 2,113,261 | $184,235 | — | — |
| Q3 2019 | 2,028,942 | $165,237 | — | — |
| Q2 2019 | 2,041,330 | $164,328 | — | — |
| Q1 2019 | 2,082,643 | $162,509 | — | — |
| Q4 2018 | 2,013,159 | $143,881 | — | — |
| Q3 2018 | 1,895,074 | $151,681 | — | — |
| Q2 2018 | 1,865,193 | $138,789 | — | — |
| Q1 2018 | 1,841,154 | $136,355 | — | — |
| Q4 2017 | 1,897,654 | $145,094 | — | — |
| Q3 2017 | 1,866,605 | $134,004 | — | — |
| Q2 2017 | 1,845,582 | $128,009 | — | — |
| Q1 2017 | 1,819,332 | $124,680 | — | — |
| Q4 2016 | 1,885,946 | $126,528 | — | — |
| Q3 2016 | 1,692,528 | $106,071 | — | — |
| Q2 2016 | 1,861,630 | $114,603 | — | — |
| Q1 2016 | 1,950,578 | $116,138 | — | — |
| Q4 2015 | 1,556,847 | $91,900 | — | — |
| Q3 2015 | 1,581,263 | $87,349 | — | — |
| Q2 2015 | 1,484,745 | $88,921 | — | — |
| Q1 2015 | 1,402,074 | $83,802 | — | — |
| Q4 2014 | 1,155,821 | $70,147 | — | — |
| Q3 2014 | 1,096,254 | $64,318 | — | — |
| Q2 2014 | 1,068,199 | $62,255 | — | — |
| Q1 2014 | 1,192,744 | $67,009 | — | — |
| Q4 2013 | 1,207,586 | $66,430 | — | — |
| Q3 2013 | 1,183,605 | $59,547 | — | — |
| Q2 2013 | 1,141,335 | $55,960 | — | — |