Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,559 | $2,401 | — | — |
| Q3 2025 | 17,376 | $2,173 | — | — |
| Q2 2025 | 17,499 | $1,981 | — | — |
| Q1 2025 | 17,699 | $1,888 | — | — |
| Q4 2024 | 18,072 | $1,909 | — | — |
| Q3 2024 | 18,081 | $1,972 | — | — |
| Q2 2024 | 19,204 | $1,987 | — | — |
| Q1 2024 | 20,809 | $2,254 | — | — |
| Q4 2023 | 21,618 | $2,187 | — | — |
| Q3 2023 | 21,921 | $1,989 | — | — |
| Q2 2023 | 21,450 | $2,012 | — | — |
| Q1 2023 | 19,794 | $1,833 | — | — |
| Q3 2022 | 19,537 | $1,599 | — | — |
| Q2 2022 | 16,283 | $1,474 | — | — |