Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,246 | $1,401 | — | — |
| Q3 2025 | 12,753 | $1,595 | — | — |
| Q2 2025 | 12,649 | $1,432 | — | — |
| Q1 2025 | 13,671 | $1,458 | — | — |
| Q4 2024 | 14,630 | $1,545 | — | — |
| Q3 2024 | 15,143 | $1,651 | — | — |
| Q2 2024 | 15,262 | $1,579 | — | — |
| Q1 2024 | 14,515 | $1,572 | — | — |
| Q4 2023 | 16,180 | $1,637 | — | — |
| Q3 2023 | 15,830 | $1,436 | — | — |
| Q4 2017 | 51,715 | $4,581 | — | — |