Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 18,154 | $2 | — | — |
| Q4 2024 | 11,302 | $1 | — | — |
| Q3 2024 | 12,312 | $1 | — | — |
| Q3 2023 | 13,426 | $1 | — | — |
| Q2 2023 | 15,301 | $1 | — | — |
| Q1 2023 | 15,694 | $1 | — | — |