Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,086 | $5,344 | — | — |
| Q3 2025 | 38,854 | $4,859 | — | — |
| Q2 2025 | 38,647 | $4,375 | — | — |
| Q1 2025 | 38,389 | $4,094 | — | — |
| Q4 2024 | 38,147 | $4,029 | — | — |
| Q3 2024 | 41,506 | $4,526 | — | — |
| Q2 2024 | 41,186 | $4,261 | — | — |
| Q1 2024 | 40,948 | $4,435 | — | — |
| Q4 2023 | 40,958 | $4,143 | — | — |
| Q3 2023 | 40,634 | $3,686 | — | — |
| Q2 2023 | 40,634 | $3,811 | — | — |
| Q1 2023 | 40,918 | $3,740 | — | — |
| Q4 2022 | 40,033 | $3,649 | — | — |
| Q3 2022 | 39,816 | $3,259 | — | — |
| Q2 2022 | 40,397 | $3,656 | — | — |
| Q1 2022 | 40,577 | $4,243 | — | — |
| Q4 2021 | 40,476 | $4,430 | — | — |
| Q1 2021 | 39,729 | $7,960 | — | — |
| Q4 2020 | 30,078 | $2,614 | — | — |