Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,519 | $1,028 | — | — |
| Q3 2025 | 7,166 | $896 | — | — |
| Q2 2025 | 7,166 | $811 | — | — |
| Q1 2025 | 7,257 | $774 | — | — |
| Q4 2024 | 7,389 | $780 | — | — |
| Q3 2024 | 7,389 | $806 | — | — |
| Q2 2024 | 7,389 | $764 | — | — |
| Q1 2024 | 7,389 | $800 | — | — |
| Q4 2023 | 7,188 | $727 | — | — |
| Q3 2023 | 7,338 | $666 | — | — |
| Q2 2023 | 20,738 | $1,945 | — | — |
| Q1 2023 | 20,768 | $1,923 | — | — |
| Q4 2022 | 20,984 | $1,912 | — | — |
| Q3 2022 | 22,166 | $1,815 | — | — |
| Q2 2022 | 23,435 | $2,121 | — | — |
| Q1 2022 | 24,155 | $2,526 | — | — |
| Q4 2021 | 22,310 | $2,442 | — | — |
| Q3 2021 | 22,328 | $2,248 | — | — |
| Q2 2021 | 20,917 | $2,198 | — | — |
| Q1 2021 | 21,040 | $2,156 | — | — |
| Q4 2020 | 19,600 | $1,703 | — | — |