Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 231 | $26 | — | — |
| Q1 2023 | 2,282 | $209 | — | — |
| Q4 2022 | 3,295 | $300 | — | — |
| Q3 2022 | 3,523 | $288 | — | — |
| Q2 2022 | 3,650 | $330 | — | — |
| Q1 2022 | 6,128 | $641 | — | — |
| Q4 2021 | 2,508 | $275 | — | — |