Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,845 | $1,073 | — | — |
| Q3 2025 | 6,793 | $849 | — | — |
| Q2 2025 | 6,785 | $768 | — | — |
| Q1 2025 | 4,609 | $492 | — | — |
| Q4 2024 | 3,911 | $413 | — | — |
| Q3 2024 | 3,807 | $415 | — | — |
| Q1 2023 | 4,053 | $375 | — | — |
| Q4 2022 | 6,060 | $552 | — | — |
| Q3 2022 | 4,851 | $397 | — | — |
| Q2 2022 | 7,485 | $677 | — | — |
| Q1 2022 | 8,896 | $930 | — | — |
| Q4 2021 | 10,263 | $1,123 | — | — |
| Q3 2021 | 8,234 | $829 | — | — |
| Q2 2021 | 7,090 | $745 | — | — |