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 | 2,979,945 | $420,649 | — | — |
| Q3 2025 | 3,002,276 | $413,534 | — | — |
| Q2 2025 | 3,059,983 | $401,470 | — | — |
| Q1 2025 | 2,889,178 | $372,242 | — | — |
| Q4 2024 | 2,843,816 | $355,221 | — | — |
| Q3 2024 | 2,811,135 | $360,613 | — | — |
| Q2 2024 | 2,562,151 | $303,615 | — | — |
| Q1 2024 | 2,473,842 | $295,649 | — | — |
| Q4 2023 | 2,465,732 | $269,677 | — | — |
| Q3 2023 | 2,656,447 | $269,364 | — | — |
| Q2 2023 | 2,469,742 | $256,261 | — | — |
| Q1 2023 | 2,442,432 | $246,735 | — | — |
| Q4 2022 | 2,443,739 | $251,339 | — | — |
| Q3 2022 | 2,353,438 | $211,598 | — | — |
| Q2 2022 | 2,239,195 | $215,366 | — | — |
| Q1 2022 | 2,085,166 | $223,780 | — | — |
| Q4 2021 | 1,981,307 | $211,644 | — | — |
| Q3 2021 | 1,940,465 | $189,875 | — | — |
| Q2 2021 | 1,961,539 | $195,409 | — | — |
| Q1 2021 | 1,933,678 | $184,086 | — | — |
| Q4 2020 | 1,856,413 | $161,174 | — | — |
| Q3 2020 | 1,792,267 | $137,467 | — | — |
| Q2 2020 | 1,845,240 | $135,108 | — | — |
| Q1 2020 | 1,860,762 | $122,829 | — | — |
| Q4 2019 | 1,738,934 | $151,600 | — | — |
| Q3 2019 | 1,719,894 | $140,068 | — | — |
| Q2 2019 | 1,698,469 | $136,727 | — | — |
| Q1 2019 | 1,673,543 | $130,587 | — | — |
| Q4 2018 | 1,655,717 | $118,334 | — | — |
| Q3 2018 | 1,664,160 | $133,199 | — | — |
| Q2 2018 | 1,511,042 | $112,437 | — | — |
| Q1 2018 | 1,472,099 | $109,024 | — | — |
| Q4 2017 | 1,557,479 | $119,085 | — | — |
| Q3 2017 | 1,575,310 | $113,091 | — | — |
| Q2 2017 | 1,605,298 | $111,344 | — | — |
| Q1 2017 | 1,552,667 | $106,404 | — | — |
| Q4 2016 | 1,486,309 | $99,716 | — | — |
| Q3 2016 | 1,550,558 | $97,174 | — | — |
| Q2 2016 | 1,567,744 | $96,511 | — | — |
| Q1 2016 | 1,394,518 | $83,030 | — | — |
| Q4 2015 | 1,368,449 | $80,780 | — | — |
| Q3 2015 | 1,203,414 | $66,477 | — | — |
| Q2 2015 | 1,166,401 | $69,856 | — | — |
| Q1 2015 | 871,591 | $52,095 | — | — |
| Q4 2014 | 802,048 | $48,676 | — | — |
| Q3 2014 | 758,842 | $44,522 | — | — |
| Q2 2014 | 696,203 | $40,575 | — | — |
| Q1 2014 | 656,255 | $36,869 | — | — |
| Q4 2013 | 673,823 | $37,067 | — | — |
| Q3 2013 | 1,407,277 | $70,801 | — | — |
| Q2 2013 | 1,422,120 | $69,726 | — | — |