Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,401 | $738 | — | — |
| Q3 2025 | 5,411 | $677 | — | — |
| Q2 2025 | 6,064 | $686 | — | — |
| Q1 2025 | 6,961 | $742 | — | — |
| Q4 2024 | 7,792 | $823 | — | — |
| Q3 2024 | 9,090 | $991 | — | — |
| Q2 2024 | 7,675 | $794 | — | — |
| Q4 2023 | 7,417 | $750 | — | — |
| Q3 2023 | 9,848 | $893 | — | — |
| Q2 2023 | 3,534 | $331 | — | — |
| Q1 2023 | 3,650 | $338 | — | — |
| Q4 2022 | 3,811 | $347 | — | — |
| Q3 2022 | 4,098 | $335 | — | — |
| Q2 2022 | 3,989 | $361 | — | — |
| Q1 2022 | 4,184 | $438 | — | — |
| Q4 2021 | 4,437 | $486 | — | — |
| Q3 2021 | 4,046 | $407 | — | — |
| Q2 2021 | 3,707 | $389 | — | — |
| Q1 2021 | 3,466 | $355 | — | — |
| Q4 2020 | 2,883 | $250 | — | — |