Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,331 | $291 | — | — |
| Q2 2025 | 2,516 | $285 | — | — |
| Q1 2025 | 2,524 | $269 | — | — |
| Q4 2024 | 2,514 | $266 | — | — |
| Q3 2024 | 2,457 | $268 | — | — |
| Q2 2024 | 2,445 | $253 | — | — |
| Q1 2024 | 2,436 | $264 | — | — |
| Q4 2023 | 2,427 | $246 | — | — |
| Q3 2023 | 2,420 | $220 | — | — |
| Q2 2023 | 2,420 | $227 | — | — |
| Q1 2023 | 2,411 | $223 | — | — |
| Q4 2022 | 2,499 | $228 | — | — |
| Q3 2022 | 2,487 | $204 | — | — |
| Q2 2022 | 2,474 | $224 | — | — |
| Q1 2022 | 2,463 | $239 | — | — |
| Q4 2021 | 2,548 | $279 | — | — |
| Q3 2021 | 2,537 | $256 | — | — |
| Q2 2021 | 38,757 | $4,050 | — | — |
| Q1 2021 | 32,068 | $3,286 | — | — |