Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,457 | $746 | — | — |
| Q3 2025 | 6,290 | $787 | — | — |
| Q2 2025 | 8,294 | $939 | — | — |
| Q1 2025 | 9,155 | $976 | — | — |
| Q4 2024 | 9,500 | $1,003 | — | — |