Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,410 | $876 | — | — |
| Q3 2025 | 6,410 | $802 | — | — |
| Q1 2025 | 7,758 | $827 | — | — |
| Q4 2024 | 8,060 | $851 | — | — |
| Q3 2024 | 8,060 | $879 | — | — |
| Q2 2024 | 8,073 | $835 | — | — |
| Q1 2024 | 5,031 | $874 | — | — |
| Q4 2023 | 8,269 | $836 | — | — |