ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 2,491 Value ($000) $263 Avg Close Range
Q3 2024
Shares 2,474 Value ($000) $270 Avg Close Range
Q2 2024
Shares 2,493 Value ($000) $258 Avg Close Range
Q1 2024
Shares 2,180 Value ($000) $236 Avg Close Range
Q4 2023
Shares 2,964 Value ($000) $300 Avg Close Range
Q3 2023
Shares 3,023 Value ($000) $274 Avg Close Range
Q2 2023
Shares 2,677 Value ($000) $251 Avg Close Range
Q1 2023
Shares 2,660 Value ($000) $246 Avg Close Range
Q4 2022
Shares 2,961 Value ($000) $270 Avg Close Range
Q3 2022
Shares 2,884 Value ($000) $236 Avg Close Range
Q2 2022
Shares 2,994 Value ($000) $270 Avg Close Range
Q1 2022
Shares 4,403 Value ($000) $460 Avg Close Range