Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,310 | $8,930 | — | — |
| Q3 2025 | 48,984 | $6,126 | — | — |
| Q2 2025 | 56,327 | $6,377 | — | — |
| Q1 2025 | 26,063 | $2,780 | — | — |
| Q4 2024 | 26,600 | $2,809 | — | — |
| Q3 2024 | 23,117 | $2,521 | — | — |
| Q2 2024 | 25,636 | $2,652 | — | — |
| Q1 2024 | 25,791 | $2,794 | — | — |
| Q4 2023 | 24,973 | $2,526 | — | — |
| Q3 2023 | 31,357 | $2,845 | — | — |
| Q2 2023 | 33,073 | $3,102 | — | — |
| Q1 2023 | 25,355 | $2,348 | — | — |
| Q4 2022 | 14,281 | $1,302 | — | — |
| Q3 2022 | 18,140 | $1,485 | — | — |
| Q2 2022 | 21,301 | $1,928 | — | — |
| Q1 2022 | 3,425 | $358 | — | — |