ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 83 Value ($000) $11 Avg Close Range
Q3 2025
Shares 83 Value ($000) $10 Avg Close Range
Q2 2025
Shares 83 Value ($000) $9 Avg Close Range
Q1 2025
Shares 35 Value ($000) $4 Avg Close Range
Q4 2024
Shares 35 Value ($000) $4 Avg Close Range
Q3 2024
Shares 35 Value ($000) $4 Avg Close Range
Q2 2024
Shares 35 Value ($000) $4 Avg Close Range
Q1 2024
Shares 35 Value ($000) $4 Avg Close Range
Q4 2023
Shares 35 Value ($000) $4 Avg Close Range
Q3 2023
Shares 35 Value ($000) $3 Avg Close Range
Q2 2023
Shares 35 Value ($000) $3 Avg Close Range
Q1 2023
Shares 35 Value ($000) $3 Avg Close Range
Q4 2022
Shares 35 Value ($000) $3 Avg Close Range
Q3 2022
Shares 6 Value ($000) $0 Avg Close Range
Q2 2022
Shares 43 Value ($000) $4 Avg Close Range
Q1 2022
Shares 37 Value ($000) $4 Avg Close Range
Q4 2021
Shares 37 Value ($000) $4 Avg Close Range
Q3 2021
Shares 37 Value ($000) $4 Avg Close Range
Q2 2021
Shares 37 Value ($000) $4 Avg Close Range
Q1 2021
Shares 29 Value ($000) $3 Avg Close Range
Q4 2020
Shares 29 Value ($000) $2 Avg Close Range
Q3 2020
Shares 29 Value ($000) $2 Avg Close Range
Q2 2020
Shares 29 Value ($000) $2 Avg Close Range
Q1 2020
Shares 14 Value ($000) $0 Avg Close Range
Q4 2019
Shares 213 Value ($000) $19 Avg Close Range
Q3 2019
Shares 221 Value ($000) $18 Avg Close Range
Q2 2019
Shares 221 Value ($000) $17 Avg Close Range
Q1 2019
Shares 221 Value ($000) $17 Avg Close Range
Q4 2018
Shares 221 Value ($000) $16 Avg Close Range
Q3 2018
Shares 420 Value ($000) $36 Avg Close Range
Q2 2018
Shares 420 Value ($000) $34 Avg Close Range
Q1 2018
Shares 406 Value ($000) $33 Avg Close Range