Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,625 | $359 | — | — |
| Q3 2025 | 2,610 | $326 | — | — |
| Q2 2025 | 2,596 | $294 | — | — |
| Q1 2025 | 2,578 | $275 | — | — |
| Q4 2024 | 2,562 | $271 | — | — |
| Q3 2024 | 2,544 | $277 | — | — |
| Q2 2024 | 2,524 | $261 | — | — |
| Q1 2024 | 2,510 | $272 | — | — |
| Q4 2023 | 2,626 | $266 | — | — |
| Q3 2023 | 3,061 | $278 | — | — |
| Q2 2023 | 3,061 | $287 | — | — |
| Q1 2023 | 5,743 | $532 | — | — |
| Q4 2022 | 5,693 | $519 | — | — |
| Q3 2022 | 5,648 | $462 | — | — |
| Q2 2022 | 5,597 | $507 | — | — |
| Q1 2022 | 5,555 | $581 | — | — |
| Q4 2021 | 5,543 | $607 | — | — |