Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,788 | $381 | — | — |
| Q3 2025 | 2,788 | $349 | — | — |
| Q2 2017 | 210 | $15 | — | — |
| Q1 2017 | 210 | $15 | — | — |
| Q4 2016 | 210 | $15 | — | — |