Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,868 | $802 | — | — |
| Q3 2025 | 5,889 | $736 | — | — |
| Q2 2025 | 6,179 | $700 | — | — |
| Q1 2025 | 6,801 | $725 | — | — |
| Q4 2024 | 7,014 | $741 | — | — |
| Q3 2024 | 7,013 | $765 | — | — |
| Q2 2024 | 7,012 | $725 | — | — |
| Q1 2024 | 8,359 | $905 | — | — |
| Q4 2023 | 8,713 | $881 | — | — |