Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,124 | $232 | — | — |
| Q2 2024 | 2,124 | $220 | — | — |
| Q1 2024 | 2,124 | $230 | — | — |
| Q4 2023 | 2,124 | $215 | — | — |
| Q1 2022 | 2,124 | $222 | — | — |
| Q4 2021 | 2,124 | $233 | — | — |
| Q3 2021 | 2,124 | $214 | — | — |
| Q2 2021 | 4,744 | $498 | — | — |
| Q1 2021 | 4,744 | $486 | — | — |