Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 3,061 | $275 | — | — |
| Q3 2019 | 3,631 | $298 | — | — |
| Q2 2019 | 4,569 | $371 | — | — |
| Q1 2019 | 7,246 | $579 | — | — |
| Q4 2018 | 8,443 | $613 | — | — |
| Q3 2018 | 124,073 | $10,900 | — | — |
| Q2 2018 | 121,822 | $10,064 | — | — |