Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,482 | $203 | — | — |
| Q3 2022 | 2,627 | $238 | — | — |
| Q2 2022 | 2,627 | $238 | — | — |
| Q1 2022 | 2,739 | $286 | — | — |
| Q4 2021 | 124,014 | $13,576 | — | — |
| Q3 2021 | 132,104 | $13,303 | — | — |
| Q2 2021 | 128,697 | $13,521 | — | — |
| Q1 2021 | 136,993 | $14,036 | — | — |
| Q4 2020 | 4,569 | $397 | — | — |