Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,354 | $595 | — | — |
| Q3 2025 | 4,354 | $544 | — | — |
| Q2 2025 | 4,354 | $493 | — | — |
| Q1 2025 | 4,395 | $469 | — | — |
| Q4 2024 | 4,506 | $476 | — | — |
| Q3 2024 | 4,506 | $491 | — | — |
| Q2 2024 | 4,545 | $470 | — | — |
| Q1 2024 | 4,570 | $495 | — | — |
| Q4 2023 | 4,570 | $462 | — | — |
| Q3 2023 | 4,570 | $415 | — | — |
| Q2 2023 | 4,587 | $430 | — | — |
| Q1 2023 | 4,660 | $431 | — | — |
| Q4 2022 | 4,785 | $436 | — | — |
| Q3 2022 | 4,803 | $393 | — | — |
| Q2 2022 | 4,774 | $432 | — | — |
| Q1 2022 | 4,890 | $511 | — | — |
| Q4 2021 | 5,001 | $547 | — | — |
| Q3 2021 | 6,575 | $662 | — | — |
| Q2 2021 | 2,652 | $279 | — | — |