Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,397 | $385 | — | — |
| Q1 2025 | 3,397 | $360 | — | — |
| Q4 2024 | 3,397 | $358 | — | — |
| Q3 2024 | 3,397 | $371 | — | — |
| Q2 2024 | 1 | $0 | — | — |
| Q1 2024 | 1 | $0 | — | — |
| Q4 2023 | 3,397 | $344 | — | — |
| Q3 2023 | 1 | $0 | — | — |
| Q2 2023 | 3,397 | $0 | — | — |
| Q1 2023 | 3,397 | $0 | — | — |
| Q3 2022 | 1 | $0 | — | — |