ISHARES TR

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

Sigma Planning Corp's Holding History (CIK: 0001449126)

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

Q4 2025
Shares 2,683 Value ($000) $367 Avg Close Range
Q3 2025
Shares 2,774 Value ($000) $347 Avg Close Range
Q2 2025
Shares 3,140 Value ($000) $355 Avg Close Range
Q1 2025
Shares 2,882 Value ($000) $307 Avg Close Range
Q4 2024
Shares 3,376 Value ($000) $357 Avg Close Range
Q3 2024
Shares 3,360 Value ($000) $366 Avg Close Range
Q2 2024
Shares 3,660 Value ($000) $379 Avg Close Range
Q1 2024
Shares 3,693 Value ($000) $400 Avg Close Range
Q3 2023
Shares 4,641 Value ($000) $421 Avg Close Range
Q2 2023
Shares 4,855 Value ($000) $455 Avg Close Range
Q1 2023
Shares 55,154 Value ($000) $5,107 Avg Close Range
Q4 2022
Shares 60,939 Value ($000) $5,554 Avg Close Range
Q3 2022
Shares 82,810 Value ($000) $6,779 Avg Close Range
Q2 2022
Shares 108,175 Value ($000) $9,792 Avg Close Range
Q1 2022
Shares 108,909 Value ($000) $11,389 Avg Close Range
Q4 2021
Shares 113,141 Value ($000) $12,386 Avg Close Range
Q3 2021
Shares 111,262 Value ($000) $11,204 Avg Close Range
Q2 2021
Shares 33,843 Value ($000) $3,556 Avg Close Range
Q1 2021
Shares 29,535 Value ($000) $3,026 Avg Close Range
Q4 2020
Shares 15,712 Value ($000) $1,366 Avg Close Range
Q3 2020
Shares 14,350 Value ($000) $1,059 Avg Close Range
Q2 2020
Shares 13,088 Value ($000) $946 Avg Close Range
Q4 2019
Shares 2,539 Value ($000) $228 Avg Close Range