Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,514 | $2,531 | — | — |
| Q3 2025 | 18,576 | $2,323 | — | — |
| Q2 2025 | 18,489 | $2,093 | — | — |
| Q1 2025 | 18,252 | $1,947 | — | — |
| Q4 2024 | 18,006 | $1,902 | — | — |
| Q3 2024 | 17,794 | $1,940 | — | — |
| Q2 2024 | 17,755 | $1,837 | — | — |
| Q1 2024 | 5,209 | $564 | — | — |
| Q4 2023 | 18,991 | $1,921 | — | — |
| Q3 2023 | 19,205 | $1,742 | — | — |
| Q2 2023 | 19,559 | $1,834 | — | — |
| Q1 2023 | 20,487 | $1,897 | — | — |
| Q4 2022 | 21,629 | $1,971 | — | — |
| Q3 2022 | 23,517 | $1,925 | — | — |
| Q2 2022 | 22,683 | $2,053 | — | — |
| Q1 2022 | 22,121 | $2,313 | — | — |
| Q4 2021 | 24,485 | $2,680 | — | — |