Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 25,100 | $1,581 | — | — |
| Q4 2019 | 25,100 | $2,252 | — | — |
| Q3 2019 | 25,100 | $2,059 | — | — |
| Q2 2019 | 25,100 | $2,038 | — | — |
| Q1 2019 | 24,850 | $1,985 | — | — |
| Q4 2018 | 31,976 | $2,320 | — | — |