ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

OXFORD FINANCIAL GROUP LTD's Holding History (CIK: 0001245862)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 68 Value ($000) $9 Avg Close Range
Q3 2025
Shares 68 Value ($000) $9 Avg Close Range
Q2 2025
Shares 68 Value ($000) $8 Avg Close Range
Q1 2025
Shares 68 Value ($000) $7 Avg Close Range
Q4 2024
Shares 68 Value ($000) $7 Avg Close Range
Q3 2024
Shares 68 Value ($000) $7 Avg Close Range
Q2 2024
Shares 68 Value ($000) $7 Avg Close Range
Q1 2024
Shares 68 Value ($000) $7 Avg Close Range
Q4 2023
Shares 68 Value ($000) $7 Avg Close Range
Q3 2023
Shares 94 Value ($000) $9 Avg Close Range
Q2 2023
Shares 68 Value ($000) $6 Avg Close Range
Q1 2023
Shares 68 Value ($000) $6 Avg Close Range
Q4 2022
Shares 318 Value ($000) $29 Avg Close Range
Q3 2022
Shares 16,835 Value ($000) $1,378 Avg Close Range
Q2 2022
Shares 20,690 Value ($000) $1,873 Avg Close Range
Q1 2022
Shares 21,839 Value ($000) $2,284 Avg Close Range
Q4 2021
Shares 26,979 Value ($000) $2,953 Avg Close Range
Q3 2021
Shares 25,159 Value ($000) $2,534 Avg Close Range
Q2 2021
Shares 26,445 Value ($000) $2,778 Avg Close Range
Q1 2021
Shares 28,454 Value ($000) $2,915 Avg Close Range