Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,145 | $703 | — | — |
| Q3 2025 | 58,661 | $7,336 | — | — |
| Q2 2025 | 60,175 | $6,813 | — | — |
| Q1 2025 | 55,149 | $5,882 | — | — |
| Q4 2024 | 55,459 | $5,857 | — | — |
| Q3 2024 | 55,324 | $5,920 | — | — |