Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,990 | $272 | — | — |
| Q3 2025 | 1,731 | $216 | — | — |
| Q3 2024 | 2,409 | $263 | — | — |
| Q2 2024 | 6,528 | $675 | — | — |
| Q1 2024 | 5,793 | $627 | — | — |
| Q4 2023 | 6,151 | $622 | — | — |
| Q3 2023 | 4,904 | $445 | — | — |
| Q2 2023 | 4,731 | $444 | — | — |
| Q1 2023 | 4,379 | $405 | — | — |
| Q4 2022 | 4,298 | $392 | — | — |
| Q3 2022 | 3,676 | $301 | — | — |