Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,392 | $600 | — | — |
| Q3 2025 | 4,373 | $547 | — | — |
| Q2 2025 | 4,357 | $493 | — | — |
| Q1 2025 | 4,337 | $463 | — | — |
| Q4 2024 | 4,318 | $456 | — | — |
| Q3 2024 | 4,307 | $470 | — | — |
| Q2 2024 | 4,284 | $442 | — | — |
| Q1 2024 | 4,568 | $493 | — | — |
| Q4 2023 | 4,549 | $460 | — | — |
| Q3 2023 | 4,508 | $423 | — | — |
| Q2 2023 | 4,508 | $423 | — | — |
| Q1 2023 | 4,491 | $416 | — | — |
| Q3 2022 | 3,113 | $255 | — | — |
| Q2 2022 | 3,113 | $282 | — | — |
| Q1 2022 | 3,157 | $330 | — | — |
| Q4 2021 | 3,225 | $353 | — | — |