Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,398 | $328 | — | — |
| Q3 2025 | 3,361 | $420 | — | — |
| Q2 2025 | 3,344 | $379 | — | — |
| Q1 2025 | 3,323 | $354 | — | — |
| Q4 2024 | 3,303 | $349 | — | — |
| Q3 2024 | 3,206 | $350 | — | — |
| Q2 2024 | 3,182 | $329 | — | — |
| Q1 2024 | 3,165 | $343 | — | — |
| Q4 2023 | 3,145 | $318 | — | — |
| Q3 2023 | 3,104 | $282 | — | — |
| Q2 2023 | 3,074 | $288 | — | — |
| Q4 2022 | 3,264 | $297 | — | — |
| Q3 2022 | 3,245 | $296 | — | — |
| Q2 2022 | 3,267 | $313 | — | — |
| Q1 2022 | 3,206 | $316 | — | — |
| Q4 2021 | 2,816 | $308 | — | — |
| Q3 2021 | 2,817 | $291 | — | — |
| Q2 2021 | 2,787 | $291 | — | — |
| Q1 2021 | 2,829 | $291 | — | — |
| Q4 2020 | 2,829 | $273 | — | — |