Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,897 | $259 | — | — |
| Q3 2025 | 1,886 | $236 | — | — |
| Q2 2025 | 1,876 | $212 | — | — |
| Q3 2024 | 2,242 | $244 | — | — |
| Q2 2024 | 2,601 | $269 | — | — |
| Q1 2024 | 2,800 | $303 | — | — |
| Q4 2023 | 4,343 | $439 | — | — |
| Q4 2022 | 8,778 | $800 | — | — |
| Q4 2021 | 8,459 | $926 | — | — |