Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 95,911 | $10,503 | — | — |
| Q3 2021 | 317,074 | $31,992 | — | — |
| Q2 2021 | 315,441 | $33,106 | — | — |
| Q1 2021 | 315,110 | $32,302 | — | — |
| Q4 2020 | 422,692 | $36,736 | — | — |