Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,847 | $253 | — | — |
| Q1 2023 | 4,641 | $431 | — | — |
| Q4 2022 | 21,680 | $2,074 | — | — |
| Q3 2022 | 24,265 | $2,025 | — | — |
| Q2 2022 | 30,527 | $2,811 | — | — |
| Q1 2022 | 42,443 | $4,438 | — | — |
| Q4 2021 | 45,463 | $4,977 | — | — |
| Q3 2021 | 43,695 | $4,400 | — | — |
| Q2 2021 | 43,921 | $4,614 | — | — |
| Q1 2021 | 43,517 | $4,459 | — | — |
| Q4 2020 | 44,838 | $3,897 | — | — |
| Q3 2020 | 43,988 | $3,245 | — | — |
| Q2 2020 | 44,478 | $3,215 | — | — |
| Q1 2020 | 38,680 | $2,437 | — | — |
| Q4 2019 | 37,203 | $3,338 | — | — |
| Q3 2019 | 34,700 | $2,847 | — | — |
| Q2 2019 | 29,464 | $2,392 | — | — |
| Q1 2019 | 31,995 | $2,555 | — | — |
| Q4 2018 | 17,843 | $1,295 | — | — |
| Q3 2018 | 15,672 | $1,377 | — | — |
| Q2 2018 | 17,921 | $1,480 | — | — |
| Q1 2018 | 12,415 | $1,018 | — | — |
| Q4 2017 | 8,732 | $730 | — | — |
| Q3 2017 | 10,471 | $810 | — | — |