Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 860 | $118 | — | — |
| Q3 2025 | 860 | $108 | — | — |
| Q2 2025 | 860 | $97 | — | — |
| Q1 2025 | 860 | $92 | — | — |
| Q4 2024 | 865 | $91 | — | — |
| Q3 2024 | 865 | $94 | — | — |
| Q2 2024 | 865 | $89 | — | — |
| Q1 2024 | 865 | $94 | — | — |
| Q4 2023 | 90 | $9 | — | — |