Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,683 | $2,281 | — | — |
| Q3 2025 | 17,122 | $2,141 | — | — |
| Q2 2025 | 17,838 | $2,019 | — | — |
| Q1 2025 | 15,884 | $1,694 | — | — |
| Q4 2024 | 15,884 | $1,678 | — | — |