Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,408 | $466 | — | — |
| Q3 2025 | 3,405 | $426 | — | — |
| Q2 2025 | 3,399 | $385 | — | — |
| Q1 2025 | 3,595 | $383 | — | — |
| Q4 2024 | 4,945 | $522 | — | — |