Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,809 | $1,341 | — | — |
| Q3 2025 | 7,421 | $928 | — | — |
| Q2 2025 | 7,003 | $793 | — | — |
| Q1 2025 | 6,717 | $716 | — | — |
| Q4 2024 | 7,606 | $803 | — | — |
| Q3 2024 | 7,607 | $829 | — | — |
| Q2 2024 | 7,330 | $758 | — | — |
| Q1 2024 | 9,619 | $1,042 | — | — |
| Q1 2023 | 10,894 | $1,009 | — | — |
| Q4 2022 | 17,802 | $1,622 | — | — |
| Q3 2022 | 50,630 | $4,145 | — | — |
| Q2 2022 | 50,564 | $4,577 | — | — |
| Q1 2022 | 115,958 | $12,126 | — | — |
| Q4 2021 | 148,784 | $16,287 | — | — |
| Q3 2021 | 183,847 | $18,513 | — | — |
| Q2 2021 | 158,441 | $16,646 | — | — |
| Q1 2021 | 121,300 | $12,428 | — | — |
| Q4 2020 | 134,940 | $11,728 | — | — |
| Q3 2020 | 126,719 | $9,349 | — | — |
| Q2 2020 | 93,334 | $6,746 | — | — |
| Q4 2019 | 10,051 | $902 | — | — |
| Q4 2018 | 18,306 | $1,328 | — | — |
| Q3 2018 | 35,591 | $3,146 | — | — |
| Q2 2018 | 36,244 | $2,994 | — | — |