Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,502 | $267 | — | — |
| Q4 2024 | 2,502 | $264 | — | — |
| Q3 2024 | 2,502 | $273 | — | — |
| Q2 2024 | 2,502 | $259 | — | — |
| Q1 2024 | 2,502 | $271 | — | — |
| Q4 2023 | 5,277 | $534 | — | — |