Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 710 | $97 | — | — |
| Q3 2025 | 761 | $95 | — | — |
| Q2 2025 | 710 | $80 | — | — |
| Q1 2025 | 1,046 | $112 | — | — |
| Q4 2024 | 2,963 | $313 | — | — |
| Q3 2024 | 4,605 | $502 | — | — |
| Q2 2024 | 5,257 | $544 | — | — |
| Q1 2024 | 5,560 | $602 | — | — |
| Q4 2023 | 6,997 | $708 | — | — |
| Q3 2023 | 11,240 | $1,020 | — | — |
| Q2 2023 | 505 | $47 | — | — |
| Q1 2023 | 992 | $92 | — | — |
| Q4 2022 | 994 | $0 | — | — |
| Q3 2022 | 1,029 | $83 | — | — |
| Q2 2022 | 1,385 | $125 | — | — |
| Q1 2022 | 7,672,164 | $802,552 | — | — |
| Q4 2021 | 7,624,728 | $834,943 | — | — |
| Q3 2021 | 7,891,651 | $795,081 | — | — |
| Q2 2021 | 7,771,364 | $817,168 | — | — |