Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91 | $13 | — | — |
| Q3 2025 | 91 | $11 | — | — |
| Q1 2023 | 22 | $2 | — | — |
| Q4 2022 | 22 | $2 | — | — |
| Q3 2022 | 21 | $2 | — | — |
| Q2 2022 | 5,065 | $458 | — | — |