Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,671 | $6,245 | — | — |
| Q3 2025 | 44,790 | $5,601 | — | — |
| Q2 2025 | 44,595 | $5,049 | — | — |
| Q1 2025 | 44,205 | $4,133 | — | — |
| Q4 2024 | 29,748 | $3,263 | — | — |
| Q3 2024 | 30,382 | $3,306 | — | — |
| Q2 2024 | 77,229 | $8,043 | — | — |
| Q1 2024 | 78,036 | $8,134 | — | — |
| Q4 2023 | 74,977 | $7,424 | — | — |
| Q3 2023 | 65,965 | $5,984 | — | — |
| Q2 2023 | 66,714 | $6,257 | — | — |
| Q1 2023 | 67,823 | $6,280 | — | — |
| Q4 2022 | 68,854 | $6,408 | — | — |
| Q3 2022 | 66,714 | $5,461 | — | — |
| Q2 2022 | 75,443 | $6,948 | — | — |
| Q1 2022 | 74,056 | $7,744 | — | — |
| Q4 2021 | 72,475 | $7,765 | — | — |
| Q3 2021 | 82,610 | $8,319 | — | — |
| Q2 2021 | 80,246 | $8,431 | — | — |
| Q1 2021 | 77,428 | $7,933 | — | — |
| Q4 2020 | 47,141 | $4,097 | — | — |