Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 550,200 | $75,229 | — | — |
| Q3 2025 | 551,790 | $69,001 | — | — |
| Q2 2025 | 571,846 | $64,739 | — | — |
| Q1 2025 | 583,053 | $62,183 | — | — |
| Q4 2024 | 601,813 | $63,557 | — | — |
| Q3 2024 | 620,126 | $67,619 | — | — |
| Q2 2024 | 658,585 | $68,137 | — | — |
| Q1 2024 | 677,536 | $73,384 | — | — |
| Q4 2023 | 696,791 | $70,487 | — | — |
| Q3 2023 | 767,820 | $69,657 | — | — |
| Q2 2023 | 788,594 | $73,962 | — | — |
| Q1 2023 | 823,199 | $76,220 | — | — |
| Q4 2022 | 880,866 | $80,282 | — | — |
| Q3 2022 | 917,604 | $75,115 | — | — |
| Q2 2022 | 975,941 | $88,341 | — | — |
| Q1 2022 | 985,651 | $103,069 | — | — |
| Q4 2021 | 983,445 | $107,658 | — | — |
| Q3 2021 | 1,002,907 | $100,993 | — | — |
| Q2 2021 | 1,017,542 | $106,903 | — | — |
| Q1 2021 | 983,034 | $100,724 | — | — |
| Q4 2020 | 1,021,863 | $88,811 | — | — |
| Q3 2020 | 1,118,980 | $82,557 | — | — |
| Q2 2020 | 1,333,457 | $96,382 | — | — |
| Q1 2020 | 2,115,114 | $133,252 | — | — |
| Q4 2019 | 2,469,611 | $221,597 | — | — |
| Q3 2019 | 2,829,563 | $232,138 | — | — |
| Q2 2019 | 3,205,438 | $260,250 | — | — |
| Q1 2019 | 4,142,255 | $330,800 | — | — |
| Q4 2018 | 4,032,997 | $292,675 | — | — |
| Q3 2018 | 4,145,311 | $364,166 | — | — |
| Q2 2018 | 4,134,406 | $341,542 | — | — |
| Q1 2018 | 4,062,907 | $333,240 | — | — |
| Q4 2017 | 3,789,906 | $316,910 | — | — |
| Q3 2017 | 3,492,217 | $270,016 | — | — |
| Q2 2017 | 3,345,884 | $246,157 | — | — |
| Q1 2017 | 3,126,529 | $228,613 | — | — |
| Q4 2016 | 2,455,604 | $172,359 | — | — |
| Q3 2016 | 691,162 | $45,119 | — | — |
| Q2 2016 | 18,478 | $1,138 | — | — |
| Q1 2016 | 7,011 | $430 | — | — |