Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 304 | $25 | — | — |
| Q2 2022 | 304 | $28 | — | — |
| Q1 2022 | 347 | $36 | — | — |
| Q4 2021 | 347 | $38 | — | — |
| Q3 2021 | 328 | $33 | — | — |
| Q2 2021 | 51 | $5 | — | — |
| Q1 2021 | 58 | $6 | — | — |
| Q4 2020 | 51 | $4 | — | — |
| Q3 2020 | 25 | $2 | — | — |
| Q1 2020 | 6 | $0 | — | — |
| Q4 2019 | 27 | $2 | — | — |