Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,861 | $1,895 | — | — |
| Q3 2025 | 13,372 | $1,672 | — | — |
| Q2 2025 | 13,582 | $1,538 | — | — |
| Q1 2025 | 14,917 | $1,591 | — | — |
| Q4 2024 | 14,917 | $1,575 | — | — |
| Q3 2024 | 14,934 | $1,628 | — | — |
| Q2 2024 | 14,927 | $1,544 | — | — |
| Q1 2024 | 15,758 | $1,707 | — | — |
| Q4 2023 | 15,446 | $1,563 | — | — |
| Q3 2023 | 14,704 | $1,334 | — | — |
| Q4 2022 | 3,516 | $320 | — | — |
| Q3 2022 | 3,493 | $286 | — | — |
| Q2 2022 | 3,649 | $330 | — | — |
| Q1 2022 | 3,794 | $397 | — | — |
| Q4 2021 | 4,049 | $443 | — | — |
| Q3 2021 | 2,052 | $207 | — | — |
| Q2 2021 | 6,134 | $644 | — | — |
| Q1 2021 | 5,759 | $590 | — | — |
| Q4 2020 | 4,338 | $377 | — | — |
| Q3 2020 | 4,150 | $306 | — | — |