Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,046 | $280 | — | — |
| Q3 2025 | 1,694 | $212 | — | — |
| Q1 2021 | 10,992 | $1,174 | — | — |
| Q4 2020 | 8,649 | $752 | — | — |
| Q3 2020 | 9,374 | $692 | — | — |
| Q2 2020 | 10,941 | $791 | — | — |
| Q1 2020 | 273 | $17 | — | — |
| Q4 2019 | 238 | $21 | — | — |
| Q3 2019 | 224 | $18 | — | — |