Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,833 | $251 | — | — |
| Q3 2025 | 1,912 | $239 | — | — |
| Q2 2025 | 1,933 | $219 | — | — |
| Q1 2025 | 2,366 | $252 | — | — |
| Q4 2024 | 2,548 | $269 | — | — |