Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89 | $12 | — | — |
| Q1 2025 | 3,000 | $320 | — | — |
| Q4 2024 | 3,000 | $317 | — | — |
| Q2 2024 | 3,048 | $315 | — | — |
| Q1 2024 | 3,048 | $330 | — | — |
| Q3 2022 | 1,960 | $160 | — | — |
| Q2 2022 | 3,225 | $292 | — | — |
| Q1 2022 | 5,480 | $573 | — | — |