Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 18,690 | $1,908 | — | — |
| Q4 2024 | 18,833 | $1,989 | — | — |
| Q4 2021 | 92,746 | $10,153 | — | — |
| Q3 2021 | 88,806 | $8,943 | — | — |
| Q2 2021 | 72,359 | $7,602 | — | — |
| Q1 2021 | 68,084 | $6,976 | — | — |