Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,579 | $232 | — | — |
| Q2 2022 | 12,635 | $1,144 | — | — |
| Q1 2022 | 12,891 | $1,348 | — | — |
| Q4 2021 | 12,816 | $1,375 | — | — |
| Q3 2021 | 11,676 | $1,176 | — | — |
| Q2 2021 | 11,171 | $1,174 | — | — |
| Q1 2021 | 9,693 | $993 | — | — |
| Q4 2020 | 6,632 | $626 | — | — |
| Q3 2020 | 3,715 | $274 | — | — |