Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 12,799 | $925 | — | — |
| Q1 2020 | 15,900 | $1,002 | — | — |
| Q4 2019 | 16,116 | $1,446 | — | — |
| Q3 2019 | 15,505 | $1,272 | — | — |
| Q2 2019 | 12,147 | $986 | — | — |
| Q1 2019 | 7,269 | $580 | — | — |
| Q4 2018 | 6,804 | $494 | — | — |
| Q3 2018 | 6,610 | $581 | — | — |
| Q2 2018 | 5,967 | $493 | — | — |
| Q1 2018 | 6,154 | $505 | — | — |
| Q4 2017 | 5,914 | $495 | — | — |
| Q3 2017 | 5,634 | $436 | — | — |
| Q2 2017 | 4,429 | $326 | — | — |
| Q1 2017 | 2,740 | $200 | — | — |
| Q4 2016 | 1,116 | $78 | — | — |
| Q3 2016 | 80 | $5 | — | — |