Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,020 | $413 | — | — |
| Q3 2025 | 3,076 | $385 | — | — |
| Q2 2025 | 3,020 | $342 | — | — |
| Q1 2025 | 3,020 | $322 | — | — |
| Q4 2024 | 3,020 | $319 | — | — |
| Q2 2024 | 2,985 | $309 | — | — |
| Q4 2023 | 3,633 | $368 | — | — |
| Q3 2023 | 2,823 | $256 | — | — |
| Q1 2022 | 7,968 | $833 | — | — |
| Q4 2021 | 7,821 | $856 | — | — |
| Q3 2021 | 6,909 | $695 | — | — |
| Q2 2021 | 7,273 | $764 | — | — |
| Q1 2021 | 5,884 | $602 | — | — |
| Q4 2020 | 4,238 | $368 | — | — |
| Q3 2020 | 3,837 | $283 | — | — |