Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 4,311 | $434 | — | — |
| Q2 2021 | 5,549 | $583 | — | — |
| Q1 2021 | 5,321 | $545 | — | — |
| Q4 2020 | 5,267 | $458 | — | — |
| Q3 2020 | 3,935 | $290 | — | — |
| Q2 2020 | 3,484 | $252 | — | — |