Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,100 | $287 | — | — |
| Q4 2022 | 2,585 | $236 | — | — |
| Q3 2022 | 11,866 | $971 | — | — |
| Q2 2022 | 17,116 | $1,549 | — | — |
| Q1 2022 | 20,498 | $2,143 | — | — |
| Q4 2021 | 23,814 | $2,607 | — | — |
| Q3 2021 | 25,295 | $2,547 | — | — |
| Q2 2021 | 25,460 | $2,675 | — | — |
| Q1 2021 | 25,180 | $2,580 | — | — |
| Q4 2020 | 22,265 | $1,935 | — | — |
| Q3 2020 | 16,725 | $1,234 | — | — |
| Q2 2020 | 16,780 | $1,213 | — | — |