Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,125 | $564 | — | — |
| Q3 2025 | 4,283 | $536 | — | — |
| Q2 2025 | 4,300 | $487 | — | — |
| Q1 2025 | 4,340 | $463 | — | — |
| Q4 2024 | 4,430 | $468 | — | — |
| Q3 2024 | 4,453 | $486 | — | — |
| Q2 2024 | 4,517 | $467 | — | — |
| Q1 2024 | 4,651 | $504 | — | — |
| Q4 2023 | 4,735 | $479 | — | — |
| Q3 2023 | 4,735 | $430 | — | — |
| Q2 2023 | 4,883 | $458 | — | — |
| Q1 2023 | 4,883 | $452 | — | — |
| Q4 2022 | 4,883 | $445 | — | — |
| Q3 2022 | 5,429 | $444 | — | — |
| Q2 2022 | 5,863 | $531 | — | — |
| Q1 2022 | 7,183 | $751 | — | — |
| Q4 2021 | 8,079 | $884 | — | — |
| Q3 2021 | 8,705 | $877 | — | — |
| Q2 2021 | 9,274 | $974 | — | — |
| Q1 2021 | 27,102 | $2,777 | — | — |
| Q4 2020 | 32,638 | $2,837 | — | — |