Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,442 | $209 | — | — |
| Q4 2022 | 1,541 | $140 | — | — |
| Q3 2022 | 2,341 | $192 | — | — |
| Q2 2022 | 2,938 | $266 | — | — |
| Q1 2022 | 2,938 | $307 | — | — |
| Q4 2021 | 2,938 | $322 | — | — |
| Q3 2021 | 2,938 | $296 | — | — |
| Q2 2021 | 6,895 | $724 | — | — |
| Q1 2021 | 6,895 | $706 | — | — |
| Q4 2020 | 13,947 | $1,212 | — | — |