Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,644 | $1,866 | — | — |
| Q3 2025 | 8,288 | $1,036 | — | — |
| Q2 2025 | 7,592 | $859 | — | — |
| Q1 2025 | 11,179 | $1,191 | — | — |
| Q4 2024 | 7,252 | $766 | — | — |
| Q3 2024 | 8,160 | $890 | — | — |
| Q2 2024 | 9,959 | $1,027 | — | — |
| Q1 2024 | 10,344 | $1,116 | — | — |
| Q4 2023 | 10,867 | $1,099 | — | — |
| Q3 2023 | 13,371 | $1,213 | — | — |
| Q2 2023 | 13,830 | $1,297 | — | — |
| Q1 2023 | 15,255 | $1,412 | — | — |
| Q4 2022 | 18,986 | $1,730 | — | — |