Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 3,600 | $323 | — | — |
| Q3 2019 | 4,600 | $377 | — | — |
| Q2 2019 | 4,600 | $373 | — | — |
| Q1 2019 | 4,600 | $367 | — | — |
| Q4 2018 | 4,600 | $404 | — | — |
| Q3 2018 | 4,600 | $404 | — | — |
| Q2 2018 | 3,400 | $279 | — | — |
| Q1 2018 | 3,400 | $279 | — | — |
| Q4 2017 | 3,400 | $284 | — | — |
| Q3 2017 | 3,695 | $286 | — | — |
| Q2 2017 | 17,616 | $1,296 | — | — |
| Q1 2017 | 12,806 | $936 | — | — |
| Q4 2016 | 12,657 | $888 | — | — |