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 | 230,953 | $32,601 | — | — |
| Q3 2025 | 202,231 | $27,855 | — | — |
| Q2 2025 | 203,281 | $26,671 | — | — |
| Q1 2025 | 203,920 | $26,273 | — | — |
| Q4 2024 | 228,276 | $28,514 | — | — |
| Q3 2024 | 227,436 | $29,175 | — | — |
| Q2 2024 | 229,493 | $27,195 | — | — |
| Q1 2024 | 238,461 | $28,498 | — | — |
| Q4 2023 | 185,673 | $20,307 | — | — |
| Q3 2023 | 234,073 | $23,735 | — | — |
| Q2 2023 | 231,923 | $24,064 | — | — |
| Q1 2023 | 232,608 | $23,498 | — | — |
| Q4 2022 | 185,888 | $19,119 | — | — |
| Q3 2022 | 234,466 | $21,081 | — | — |
| Q2 2022 | 248,773 | $23,927 | — | — |
| Q1 2022 | 237,544 | $25,493 | — | — |
| Q4 2021 | 247,916 | $26,482 | — | — |
| Q3 2021 | 246,011 | $24,072 | — | — |
| Q2 2021 | 247,634 | $24,669 | — | — |
| Q1 2021 | 235,276 | $20,427 | — | — |
| Q4 2020 | 235,270 | $20,426 | — | — |
| Q3 2020 | 210,241 | $16,126 | — | — |
| Q2 2020 | 185,154 | $13,557 | — | — |
| Q1 2020 | 169,765 | $11,206 | — | — |
| Q4 2019 | 164,134 | $14,309 | — | — |
| Q3 2019 | 137,684 | $11,213 | — | — |
| Q2 2019 | 136,316 | $10,973 | — | — |
| Q1 2019 | 131,477 | $10,259 | — | — |
| Q4 2018 | 128,423 | $9,178 | — | — |
| Q3 2018 | 125,180 | $10,019 | — | — |
| Q2 2018 | 128,875 | $9,590 | — | — |
| Q1 2018 | 125,546 | $9,298 | — | — |
| Q4 2017 | 117,610 | $8,992 | — | — |