Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 265 | $28 | — | — |
| Q4 2024 | 265 | $28 | — | — |
| Q3 2024 | 265 | $29 | — | — |
| Q2 2024 | 329 | $34 | — | — |
| Q1 2024 | 329 | $36 | — | — |
| Q4 2023 | 265 | $27 | — | — |
| Q3 2023 | 265 | $24 | — | — |
| Q2 2023 | 265 | $25 | — | — |
| Q1 2023 | 1,287 | $119 | — | — |
| Q4 2022 | 1,570 | $143 | — | — |
| Q3 2022 | 1,570 | $129 | — | — |
| Q2 2022 | 1,570 | $142 | — | — |
| Q1 2022 | 1,587 | $166 | — | — |
| Q4 2021 | 4,067 | $445 | — | — |
| Q3 2021 | 4,067 | $410 | — | — |
| Q2 2021 | 582 | $61 | — | — |
| Q1 2021 | 1,251 | $128 | — | — |
| Q4 2020 | 3,412 | $297 | — | — |