Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 293 | $37 | — | — |
| Q2 2025 | 72 | $8 | — | — |
| Q3 2023 | 795 | $73 | — | — |
| Q2 2023 | 795 | $75 | — | — |
| Q4 2022 | 1 | $0 | — | — |
| Q3 2022 | 25 | $2 | — | — |
| Q2 2022 | 25 | $2 | — | — |
| Q1 2022 | 83 | $9 | — | — |
| Q4 2021 | 82 | $9 | — | — |
| Q4 2020 | 500 | $43 | — | — |