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 | 175,865 | $24,825 | — | — |
| Q3 2025 | 164,764 | $22,695 | — | — |
| Q2 2025 | 167,823 | $22,018 | — | — |
| Q1 2025 | 169,854 | $21,884 | — | — |
| Q4 2024 | 170,233 | $21,264 | — | — |
| Q3 2024 | 149,356 | $19,159 | — | — |
| Q2 2024 | 133,337 | $15,800 | — | — |
| Q1 2024 | 98,198 | $11,736 | — | — |
| Q4 2023 | 96,327 | $10,535 | — | — |
| Q3 2023 | 94,987 | $9,632 | — | — |
| Q2 2023 | 121,851 | $12,643 | — | — |
| Q1 2023 | 167,122 | $16,883 | — | — |
| Q4 2022 | 248,532 | $25,562 | — | — |
| Q3 2022 | 227,695 | $20,472,057 | — | — |
| Q2 2022 | 226,898 | $21,823,050 | — | — |
| Q1 2022 | 217,537 | $23,346,071 | — | — |
| Q4 2021 | 166,010 | $17,733,188 | — | — |
| Q3 2021 | 137,419 | $13,446,449 | — | — |
| Q2 2021 | 135,024 | $13,451,091 | — | — |
| Q1 2021 | 127,721 | $12,159,039 | — | — |
| Q4 2020 | 69,087 | $5,998,133 | — | — |
| Q4 2019 | 36,385 | $3,172,044 | — | — |
| Q3 2019 | 120,183 | $14,130,595 | — | — |
| Q2 2019 | 120,484 | $13,849,394 | — | — |
| Q1 2019 | 120,620 | $13,338,056 | — | — |
| Q4 2018 | 112,950 | $10,916,406 | — | — |
| Q3 2018 | 73,699 | $9,446,022 | — | — |
| Q2 2018 | 59,825 | $7,117,439 | — | — |
| Q1 2018 | 58,925 | $6,613,742 | — | — |
| Q4 2017 | 58,738 | $6,539,302 | — | — |
| Q3 2017 | 52,919 | $5,541,678 | — | — |
| Q2 2017 | 53,580 | $5,361,215 | — | — |
| Q1 2017 | 51,834 | $4,961,032 | — | — |
| Q4 2016 | 49,608 | $4,162,464 | — | — |
| Q3 2016 | 52,674 | $4,607,922 | — | — |
| Q2 2016 | 52,752 | $4,402,682 | — | — |
| Q1 2016 | 51,723 | $4,299,733 | — | — |
| Q4 2015 | 52,788 | $4,383,516 | — | — |
| Q3 2015 | 50,545 | $3,929,213 | — | — |
| Q2 2015 | 80,279 | $5,330,607 | — | — |
| Q1 2015 | 77,038 | $5,118,317 | — | — |
| Q4 2014 | 138,444 | $9,097,595 | — | — |
| Q3 2014 | 143,165 | $9,055,307 | — | — |
| Q2 2014 | 63,498 | $3,700,663 | — | — |