Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28 | $4 | — | — |
| Q4 2023 | 136 | $14 | — | — |
| Q4 2021 | 201 | $22 | — | — |
| Q3 2021 | 201 | $20 | — | — |
| Q2 2021 | 264 | $28 | — | — |
| Q1 2021 | 264 | $27 | — | — |
| Q4 2020 | 249 | $22 | — | — |