Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,338 | $593 | — | — |
| Q3 2025 | 4,312 | $545 | — | — |
| Q2 2025 | 4,289 | $485 | — | — |
| Q1 2025 | 4,260 | $454 | — | — |
| Q4 2024 | 4,233 | $447 | — | — |
| Q3 2024 | 4,204 | $458 | — | — |
| Q2 2024 | 4,204 | $435 | — | — |
| Q1 2024 | 4,204 | $455 | — | — |
| Q4 2023 | 4,204 | $425 | — | — |
| Q3 2023 | 4,204 | $381 | — | — |
| Q2 2023 | 4,214 | $395 | — | — |
| Q1 2023 | 4,214 | $390 | — | — |
| Q4 2022 | 4,214 | $384 | — | — |
| Q3 2022 | 4,214 | $345 | — | — |
| Q2 2022 | 4,389 | $397 | — | — |
| Q1 2022 | 47,585 | $4,976 | — | — |
| Q4 2021 | 86,243 | $9,441 | — | — |