Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,802 | $2,024 | — | — |
| Q3 2025 | 15,274 | $1,910 | — | — |
| Q2 2025 | 15,274 | $1,729 | — | — |
| Q1 2025 | 15,338 | $1,636 | — | — |
| Q4 2024 | 15,319 | $1,618 | — | — |