Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 744 | $102 | — | — |
| Q3 2025 | 1,244 | $156 | — | — |
| Q2 2025 | 1,494 | $169 | — | — |
| Q1 2025 | 1,529 | $163 | — | — |
| Q4 2024 | 1,494 | $159 | — | — |
| Q3 2024 | 1,429 | $159 | — | — |
| Q2 2024 | 2,388 | $247 | — | — |
| Q1 2024 | 2,488 | $269 | — | — |
| Q4 2023 | 2,673 | $270 | — | — |
| Q3 2023 | 3,127 | $293 | — | — |
| Q2 2023 | 3,127 | $293 | — | — |
| Q1 2023 | 3,126 | $289 | — | — |
| Q4 2022 | 2,073 | $189 | — | — |
| Q3 2022 | 1,622 | $133 | — | — |