Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 183,699 | $25,117 | — | — |
| Q3 2025 | 182,117 | $22,774 | — | — |
| Q2 2025 | 175,147 | $19,828 | — | — |
| Q1 2025 | 168,703 | $17,992 | — | — |
| Q4 2024 | 167,139 | $17,652 | — | — |
| Q3 2024 | 161,967 | $17,661 | — | — |
| Q2 2024 | 152,068 | $15,733 | — | — |
| Q1 2024 | 143,827 | $15,578 | — | — |
| Q4 2023 | 138,895 | $14,051 | — | — |
| Q3 2023 | 136,231 | $12,359 | — | — |
| Q2 2023 | 135,540 | $12,712 | — | — |
| Q1 2023 | 128,458 | $11,894 | — | — |
| Q4 2022 | 121,301 | $11,055 | — | — |
| Q3 2022 | 109,984 | $9,003 | — | — |
| Q2 2022 | 104,249 | $9,437 | — | — |
| Q1 2022 | 97,411 | $10,186 | — | — |
| Q4 2021 | 91,615 | $10,029 | — | — |
| Q3 2021 | 88,552 | $8,917 | — | — |
| Q2 2021 | 46,208 | $4,855 | — | — |
| Q1 2021 | 45,505 | $4,662 | — | — |
| Q4 2020 | 1,296 | $113 | — | — |
| Q3 2020 | 1,144 | $84 | — | — |