Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74 | $10 | — | — |
| Q3 2025 | 73 | $9 | — | — |
| Q2 2025 | 1,156 | $122 | — | — |
| Q1 2025 | 62 | $7 | — | — |
| Q4 2024 | 1,156 | $122 | — | — |
| Q3 2024 | 1,301 | $142 | — | — |
| Q2 2024 | 1,269 | $131 | — | — |
| Q1 2024 | 1,269 | $137 | — | — |
| Q4 2023 | 1,912 | $193 | — | — |
| Q3 2023 | 1,912 | $173 | — | — |
| Q2 2023 | 2,220 | $208 | — | — |
| Q1 2023 | 2,220 | $203 | — | — |
| Q4 2022 | 2,234 | $204 | — | — |
| Q2 2022 | 2,234 | $202 | — | — |
| Q1 2022 | 2,333 | $249 | — | — |
| Q4 2021 | 2,345 | $252 | — | — |
| Q3 2021 | 2,368 | $242 | — | — |
| Q2 2021 | 2,368 | $242 | — | — |