Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 327,315 | $44,754 | — | — |
| Q3 2025 | 355,487 | $44,453 | — | — |
| Q2 2025 | 450,119 | $50,958 | — | — |
| Q1 2025 | 555,779 | $59,274 | — | — |
| Q4 2024 | 722,745 | $76,329 | — | — |
| Q3 2024 | 1,015,749 | $110,757 | — | — |
| Q2 2024 | 1,025,325 | $106,080 | — | — |
| Q1 2024 | 1,024,529 | $110,967 | — | — |
| Q4 2023 | 1,035,383 | $104,740 | — | — |
| Q3 2023 | 1,098,376 | $99,644 | — | — |
| Q2 2023 | 1,154,106 | $108,243 | — | — |
| Q1 2023 | 1,245,964 | $115,364 | — | — |
| Q4 2022 | 1,320,180 | $120,321 | — | — |
| Q3 2022 | 1,453,718 | $119,001 | — | — |
| Q2 2022 | 1,887,207 | $170,830 | — | — |
| Q1 2022 | 1,795,254 | $187,730 | — | — |
| Q4 2021 | 1,496,036 | $163,772 | — | — |
| Q3 2021 | 1,375,548 | $138,518 | — | — |
| Q2 2021 | 1,181,489 | $124,129 | — | — |
| Q1 2021 | 854,296 | $87,531 | — | — |
| Q4 2020 | 412,054 | $35,811 | — | — |
| Q3 2020 | 306,048 | $22,580 | — | — |
| Q2 2020 | 196,855 | $14,228 | — | — |
| Q1 2020 | 313,017 | $19,718 | — | — |
| Q3 2019 | 38,267 | $3,139 | — | — |
| Q2 2019 | 60,077 | $4,878 | — | — |