Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 165 | $23 | — | — |
| Q3 2025 | 165 | $21 | — | — |
| Q2 2025 | 165 | $19 | — | — |
| Q1 2025 | 165 | $18 | — | — |
| Q4 2024 | 165 | $17 | — | — |
| Q3 2024 | 765 | $83 | — | — |
| Q2 2024 | 765 | $79 | — | — |
| Q1 2024 | 600 | $65 | — | — |
| Q4 2023 | 600 | $61 | — | — |
| Q3 2023 | 600 | $54 | — | — |
| Q2 2023 | 600 | $56 | — | — |
| Q1 2023 | 600 | $56 | — | — |
| Q4 2022 | 600 | $55 | — | — |