Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,693 | $642 | — | — |
| Q3 2025 | 4,174 | $522 | — | — |
| Q2 2025 | 4,411 | $499 | — | — |
| Q1 2025 | 4,263 | $455 | — | — |
| Q4 2024 | 2,590 | $274 | — | — |
| Q3 2024 | 2,717 | $296 | — | — |
| Q2 2024 | 2,752 | $285 | — | — |
| Q1 2024 | 4,838 | $524 | — | — |
| Q4 2023 | 4,838 | $489 | — | — |
| Q3 2023 | 4,723 | $428 | — | — |
| Q2 2023 | 5,299 | $497 | — | — |
| Q1 2023 | 5,433 | $503 | — | — |
| Q4 2022 | 9,611 | $880 | — | — |
| Q3 2022 | 4,583 | $375 | — | — |
| Q2 2022 | 5,702 | $516 | — | — |
| Q1 2022 | 6,090 | $637 | — | — |
| Q4 2021 | 7,489 | $820 | — | — |
| Q4 2020 | 13,239 | $1,150 | — | — |
| Q3 2020 | 13,524 | $998 | — | — |