Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,041 | $3,424 | — | — |
| Q3 2025 | 24,433 | $3,055 | — | — |
| Q2 2025 | 21,987 | $2,489 | — | — |
| Q1 2025 | 20,278 | $2,163 | — | — |
| Q4 2024 | 15,696 | $1,658 | — | — |
| Q3 2024 | 15,168 | $1,654 | — | — |
| Q2 2024 | 13,957 | $1,444 | — | — |
| Q1 2024 | 14,143 | $1,532 | — | — |
| Q4 2023 | 13,859 | $1,402 | — | — |
| Q3 2023 | 35,349 | $3,207 | — | — |
| Q2 2023 | 37,855 | $3,550 | — | — |
| Q1 2023 | 39,420 | $3,650 | — | — |
| Q4 2022 | 93,704 | $8,540 | — | — |
| Q3 2022 | 96,348 | $7,887 | — | — |
| Q2 2022 | 105,793 | $9,575 | — | — |
| Q1 2022 | 126,416 | $13,073 | — | — |
| Q4 2021 | 198,197 | $22,602 | — | — |
| Q3 2021 | 205,559 | $20,996 | — | — |
| Q2 2021 | 176,301 | $18,441 | — | — |
| Q1 2021 | 128,401 | $13,420 | — | — |
| Q4 2020 | 112,820 | $10,179 | — | — |
| Q3 2020 | 83,016 | $6,159 | — | — |
| Q2 2020 | 48,504 | $3,542 | — | — |