Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,030 | $0 | — | — |
| Q3 2025 | 2,030 | $0 | — | — |
| Q2 2025 | 2,180 | $0 | — | — |
| Q1 2025 | 2,855 | $0 | — | — |
| Q4 2024 | 2,909 | $0 | — | — |
| Q3 2024 | 3,009 | $0 | — | — |
| Q2 2024 | 1,733 | $0 | — | — |
| Q1 2024 | 1,828 | $0 | — | — |
| Q4 2023 | 986 | $0 | — | — |
| Q3 2023 | 1,611 | $0 | — | — |
| Q2 2023 | 886 | $0 | — | — |
| Q1 2023 | 111 | $0 | — | — |
| Q4 2018 | 692 | $50 | — | — |