Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,396 | $464 | — | — |
| Q3 2025 | 3,396 | $425 | — | — |
| Q2 2025 | 3,396 | $384 | — | — |
| Q1 2025 | 3,396 | $362 | — | — |
| Q4 2024 | 3,396 | $359 | — | — |
| Q3 2024 | 3,396 | $370 | — | — |
| Q2 2024 | 3,396 | $351 | — | — |
| Q1 2024 | 3,396 | $368 | — | — |
| Q4 2023 | 3,396 | $344 | — | — |
| Q3 2023 | 3,396 | $308 | — | — |
| Q2 2023 | 3,396 | $319 | — | — |