Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,344 | $265 | — | — |
| Q1 2025 | 2,344 | $250 | — | — |
| Q4 2024 | 3,768 | $398 | — | — |
| Q3 2024 | 4,014 | $438 | — | — |
| Q2 2024 | 4,575 | $472 | — | — |
| Q1 2024 | 4,575 | $496 | — | — |
| Q4 2023 | 4,586 | $464 | — | — |
| Q3 2023 | 4,586 | $410 | — | — |
| Q2 2023 | 4,586 | $430 | — | — |
| Q1 2023 | 6,561 | $607 | — | — |
| Q4 2022 | 6,561 | $598 | — | — |
| Q3 2022 | 8,724 | $714 | — | — |
| Q2 2022 | 8,724 | $790 | — | — |
| Q1 2022 | 8,220 | $860 | — | — |
| Q4 2021 | 8,220 | $900 | — | — |
| Q3 2021 | 8,220 | $828 | — | — |
| Q2 2021 | 8,220 | $864 | — | — |
| Q1 2021 | 6,380 | $654 | — | — |
| Q4 2020 | 2,038 | $177 | — | — |