Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 772 | $87 | — | — |
| Q2 2023 | 37,144 | $3,484 | — | — |
| Q1 2023 | 81,152 | $7,514 | — | — |
| Q4 2022 | 99,656 | $9,083 | — | — |
| Q3 2022 | 112,805 | $9,234 | — | — |
| Q2 2022 | 107,391 | $9,721 | — | — |