Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,856 | $3,127 | — | — |
| Q3 2025 | 21,971 | $2,773 | — | — |
| Q2 2025 | 23,798 | $2,756 | — | — |
| Q1 2025 | 24,244 | $2,585 | — | — |
| Q4 2024 | 24,403 | $2,577 | — | — |
| Q3 2024 | 30,562 | $3,332 | — | — |
| Q2 2024 | 32,023 | $3,313 | — | — |
| Q1 2024 | 33,557 | $3,635 | — | — |
| Q4 2023 | 38,264 | $3,871 | — | — |
| Q3 2023 | 35,292 | $3,202 | — | — |
| Q2 2023 | 4,674 | $438 | — | — |
| Q1 2023 | 10,775 | $998 | — | — |
| Q4 2022 | 10,424 | $1,001 | — | — |
| Q3 2022 | 11,027 | $928 | — | — |
| Q2 2022 | 6,688 | $615 | — | — |
| Q1 2022 | 8,309 | $870 | — | — |
| Q4 2021 | 9,153 | $973 | — | — |
| Q3 2021 | 9,472 | $983 | — | — |
| Q2 2021 | 38,146 | $3,950 | — | — |
| Q1 2021 | 21,276 | $2,227 | — | — |
| Q4 2020 | 25,100 | $2,328 | — | — |
| Q3 2020 | 23,590 | $1,838 | — | — |
| Q2 2020 | 20,880 | $1,575 | — | — |
| Q1 2020 | 14,159 | $983 | — | — |