Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10 | $1 | — | — |
| Q3 2025 | 10 | $1 | — | — |
| Q2 2025 | 10 | $1 | — | — |
| Q1 2025 | 10 | $1 | — | — |
| Q4 2024 | 10 | $1 | — | — |
| Q1 2024 | 3 | $0 | — | — |
| Q4 2019 | 53 | $5 | — | — |
| Q3 2019 | 53 | $4 | — | — |
| Q2 2019 | 52 | $4 | — | — |