Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,989 | $1,499 | — | — |
| Q2 2025 | 5,398 | $611 | — | — |
| Q1 2025 | 13,195 | $1,407 | — | — |
| Q3 2024 | 6,028 | $657 | — | — |
| Q2 2024 | 5,700 | $590 | — | — |
| Q4 2023 | 330 | $33 | — | — |
| Q3 2023 | 3,900 | $354 | — | — |
| Q2 2023 | 1,787 | $168 | — | — |
| Q1 2023 | 7,745 | $1 | — | — |
| Q4 2022 | 8,400 | $1 | — | — |
| Q3 2022 | 2,500 | $205 | — | — |
| Q2 2022 | 3,771 | $341 | — | — |
| Q4 2021 | 2,284 | $250 | — | — |
| Q3 2021 | 5,063 | $510 | — | — |
| Q2 2021 | 4,193 | $441 | — | — |
| Q1 2021 | 4,427 | $454 | — | — |
| Q2 2020 | 2,800 | $202 | — | — |