Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,562 | $14,160 | — | — |
| Q3 2025 | 92,796 | $11,604 | — | — |
| Q2 2025 | 54,813 | $6,205 | — | — |
| Q1 2025 | 74,892 | $7,987 | — | — |
| Q4 2024 | 77,215 | $8,155 | — | — |
| Q3 2024 | 77,365 | $8,436 | — | — |
| Q2 2024 | 79,023 | $8,176 | — | — |
| Q1 2024 | 76,644 | $8,301 | — | — |
| Q4 2023 | 7,267 | $735 | — | — |
| Q3 2023 | 18,385 | $1,668 | — | — |
| Q2 2023 | 24,558 | $2,303 | — | — |
| Q1 2023 | 29,899 | $2,768 | — | — |
| Q4 2022 | 59,293 | $5,404 | — | — |
| Q3 2022 | 45,647 | $3,737 | — | — |
| Q2 2022 | 99,709 | $9,026 | — | — |
| Q1 2022 | 101,291 | $10,592 | — | — |
| Q4 2021 | 111,693 | $12,227 | — | — |
| Q3 2021 | 104,882 | $10,562 | — | — |
| Q2 2021 | 87,763 | $9,220 | — | — |
| Q1 2021 | 32,379 | $3,318 | — | — |
| Q4 2020 | 67,614 | $5,876 | — | — |
| Q3 2020 | 4,612 | $340 | — | — |