Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,771 | $257 | — | — |
| Q4 2022 | 2,440 | $222 | — | — |
| Q4 2021 | 2,808 | $307 | — | — |
| Q3 2021 | 2,243 | $226 | — | — |
| Q2 2021 | 1,952 | $205 | — | — |