Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 15,601 | $1,690 | — | — |
| Q4 2023 | 21,089 | $2,133 | — | — |
| Q3 2023 | 34,802 | $3,157 | — | — |
| Q2 2023 | 46,615 | $4,372 | — | — |
| Q1 2023 | 54,756 | $5,070 | — | — |
| Q4 2022 | 1,164,239 | $106,109 | — | — |
| Q3 2022 | 1,219,302 | $99,812 | — | — |
| Q2 2022 | 1,010,028 | $91,428 | — | — |
| Q1 2022 | 991,636 | $103,695 | — | — |
| Q4 2021 | 1,377,953 | $150,845 | — | — |
| Q3 2021 | 1,311,279 | $132,046 | — | — |
| Q2 2021 | 1,144,179 | $120,207 | — | — |
| Q1 2021 | 636,328 | $65,198 | — | — |