Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,958 | $404 | — | — |
| Q3 2025 | 2,958 | $370 | — | — |
| Q2 2025 | 2,986 | $338 | — | — |
| Q1 2025 | 2,986 | $318 | — | — |
| Q4 2024 | 4,415 | $466 | — | — |
| Q3 2024 | 4,415 | $481 | — | — |
| Q2 2024 | 4,412 | $456 | — | — |
| Q1 2024 | 4,298 | $466 | — | — |
| Q4 2023 | 4,660 | $471 | — | — |
| Q3 2023 | 4,594 | $417 | — | — |
| Q2 2023 | 5,223 | $490 | — | — |
| Q1 2023 | 5,622 | $521 | — | — |
| Q4 2022 | 5,628 | $513 | — | — |