Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,300 | $861 | — | — |
| Q3 2023 | 5,945 | $539 | — | — |
| Q2 2023 | 5,829 | $547 | — | — |
| Q1 2023 | 7,526 | $697 | — | — |
| Q4 2022 | 3,463 | $316 | — | — |
| Q1 2021 | 532 | $55 | — | — |
| Q1 2020 | 1 | $0 | — | — |
| Q4 2019 | 59 | $5 | — | — |
| Q4 2018 | 106 | $8 | — | — |
| Q3 2018 | 106 | $9 | — | — |
| Q2 2018 | 106 | $9 | — | — |
| Q1 2018 | 106 | $9 | — | — |
| Q4 2017 | 106 | $9 | — | — |
| Q3 2017 | 106 | $8 | — | — |
| Q2 2017 | 106 | $8 | — | — |
| Q1 2017 | 106 | $8 | — | — |