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 | 1,223,662 | $172,732 | — | — |
| Q3 2025 | 1,220,348 | $168,091 | — | — |
| Q2 2025 | 1,223,802 | $160,563 | — | — |
| Q1 2025 | 1,256,579 | $161,898 | — | — |
| Q4 2024 | 1,266,543 | $158,204 | — | — |
| Q3 2024 | 1,260,757 | $161,730 | — | — |
| Q2 2024 | 1,249,419 | $148,056 | — | — |
| Q1 2024 | 1,378,681 | $164,766 | — | — |
| Q4 2023 | 1,372,871 | $150,151 | — | — |
| Q3 2023 | 1,434,513 | $145,460 | — | — |
| Q2 2023 | 1,467,735 | $152,292 | — | — |
| Q1 2023 | 1,405,996 | $142,034 | — | — |
| Q4 2022 | 1,407,711 | $144,783 | — | — |
| Q3 2022 | 1,542,512 | $138,688 | — | — |
| Q2 2022 | 1,561,434 | $150,179 | — | — |
| Q1 2022 | 1,700,853 | $182,536 | — | — |
| Q4 2021 | 1,748,775 | $186,804 | — | — |
| Q3 2021 | 1,761,946 | $172,407 | — | — |
| Q2 2021 | 1,671,149 | $166,480 | — | — |
| Q1 2021 | 1,766,676 | $168,188 | — | — |
| Q4 2020 | 1,862,104 | $161,668 | — | — |
| Q3 2020 | 1,951,207 | $149,658 | — | — |
| Q2 2020 | 2,435,017 | $178,291 | — | — |
| Q1 2020 | 2,422,667 | $159,920 | — | — |
| Q4 2019 | 2,361,802 | $205,902 | — | — |
| Q3 2019 | 2,358,409 | $192,069 | — | — |
| Q2 2019 | 2,796,290 | $225,101 | — | — |
| Q1 2019 | 2,831,082 | $220,909 | — | — |
| Q4 2018 | 2,773,544 | $198,225 | — | — |
| Q3 2018 | 2,717,826 | $217,535 | — | — |
| Q2 2018 | 2,643,810 | $196,726 | — | — |
| Q1 2018 | 2,526,798 | $187,134 | — | — |
| Q4 2017 | 2,411,280 | $184,367 | — | — |
| Q3 2017 | 2,321,019 | $166,626 | — | — |
| Q2 2017 | 2,170,166 | $150,523 | — | — |
| Q1 2017 | 1,970,342 | $135,028 | — | — |
| Q4 2016 | 1,719,089 | $115,333 | — | — |
| Q3 2016 | 1,566,354 | $98,163 | — | — |
| Q2 2016 | 1,458,913 | $89,811 | — | — |
| Q1 2016 | 1,382,025 | $82,286 | — | — |
| Q4 2015 | 1,310,176 | $77,339 | — | — |
| Q3 2015 | 1,245,673 | $68,811 | — | — |
| Q2 2015 | 1,153,249 | $69,068 | — | — |
| Q1 2015 | 1,022,935 | $61,141 | — | — |
| Q4 2014 | 902,031 | $54,744 | — | — |
| Q3 2014 | 367 | $22 | — | — |
| Q4 2013 | 1,076 | $59 | — | — |