Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,912 | $2,365 | — | — |
| Q2 2025 | 3,673 | $416 | — | — |
| Q1 2022 | 7,887 | $825 | — | — |
| Q4 2021 | 13,859 | $1,517 | — | — |
| Q3 2021 | 18,374 | $1,850 | — | — |
| Q2 2021 | 16,016 | $1,683 | — | — |
| Q1 2021 | 15,978 | $1,637 | — | — |
| Q4 2020 | 15,934 | $1,385 | — | — |
| Q3 2020 | 13,736 | $1,013 | — | — |
| Q2 2020 | 12,758 | $922 | — | — |