Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,683 | $367 | — | — |
| Q3 2025 | 2,774 | $347 | — | — |
| Q2 2025 | 3,140 | $355 | — | — |
| Q1 2025 | 2,882 | $307 | — | — |
| Q4 2024 | 3,376 | $357 | — | — |
| Q3 2024 | 3,360 | $366 | — | — |
| Q2 2024 | 3,660 | $379 | — | — |
| Q1 2024 | 3,693 | $400 | — | — |
| Q3 2023 | 4,641 | $421 | — | — |
| Q2 2023 | 4,855 | $455 | — | — |
| Q1 2023 | 55,154 | $5,107 | — | — |
| Q4 2022 | 60,939 | $5,554 | — | — |
| Q3 2022 | 82,810 | $6,779 | — | — |
| Q2 2022 | 108,175 | $9,792 | — | — |
| Q1 2022 | 108,909 | $11,389 | — | — |
| Q4 2021 | 113,141 | $12,386 | — | — |
| Q3 2021 | 111,262 | $11,204 | — | — |
| Q2 2021 | 33,843 | $3,556 | — | — |
| Q1 2021 | 29,535 | $3,026 | — | — |
| Q4 2020 | 15,712 | $1,366 | — | — |
| Q3 2020 | 14,350 | $1,059 | — | — |
| Q2 2020 | 13,088 | $946 | — | — |
| Q4 2019 | 2,539 | $228 | — | — |