Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,250 | $1,812 | — | — |
| Q3 2025 | 13,635 | $1,705 | — | — |
| Q2 2025 | 15,658 | $1,773 | — | — |
| Q1 2025 | 16,218 | $1,730 | — | — |
| Q4 2024 | 16,865 | $1,781 | — | — |
| Q3 2024 | 17,412 | $1,899 | — | — |
| Q2 2024 | 18,180 | $1,881 | — | — |
| Q1 2024 | 66,870 | $7,243 | — | — |
| Q4 2023 | 71,570 | $7,240 | — | — |
| Q3 2023 | 74,643 | $6,772 | — | — |
| Q2 2023 | 77,160 | $7,237 | — | — |
| Q1 2023 | 161,869 | $14,987 | — | — |
| Q4 2022 | 167,031 | $15,223 | — | — |
| Q3 2022 | 265,738 | $21,753 | — | — |
| Q2 2022 | 234,412 | $21,219 | — | — |
| Q1 2022 | 70,761 | $7,400 | — | — |
| Q4 2021 | 12,331 | $1,350 | — | — |