Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,283 | $175 | — | — |
| Q3 2025 | 1,399 | $175 | — | — |
| Q2 2025 | 1,399 | $158 | — | — |
| Q1 2025 | 1,399 | $149 | — | — |
| Q4 2024 | 1,399 | $148 | — | — |
| Q3 2024 | 1,399 | $153 | — | — |
| Q2 2024 | 1,399 | $145 | — | — |
| Q1 2024 | 1,399 | $152 | — | — |
| Q4 2023 | 1,399 | $142 | — | — |
| Q3 2023 | 1,613 | $146 | — | — |
| Q2 2023 | 1,613 | $151 | — | — |
| Q1 2023 | 1,684 | $156 | — | — |
| Q4 2022 | 1,684 | $153 | — | — |
| Q3 2022 | 1,684 | $137,852 | — | — |
| Q2 2022 | 1,684 | $152,436 | — | — |
| Q1 2022 | 1,716 | $179,442 | — | — |
| Q4 2021 | 1,716 | $187,851 | — | — |
| Q3 2021 | 1,716 | $172,801 | — | — |
| Q2 2021 | 1,716 | $180,283 | — | — |
| Q1 2021 | 1,716 | $175,821 | — | — |
| Q4 2020 | 1,738 | $151,050 | — | — |