Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 389 | $53 | — | — |
| Q3 2025 | 389 | $49 | — | — |
| Q2 2025 | 364 | $41 | — | — |
| Q1 2025 | 362 | $39 | — | — |
| Q4 2024 | 362 | $38 | — | — |
| Q3 2024 | 515 | $53 | — | — |
| Q2 2024 | 631 | $68 | — | — |
| Q1 2024 | 632 | $68 | — | — |
| Q4 2023 | 653 | $0 | — | — |
| Q3 2023 | 657 | $0 | — | — |
| Q2 2023 | 657 | $0 | — | — |
| Q1 2023 | 654 | $0 | — | — |
| Q4 2022 | 1,431 | $0 | — | — |
| Q3 2022 | 2,774 | $251 | — | — |
| Q2 2022 | 74,350 | $7,774 | — | — |