Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 34,805 | $3 | — | — |
| Q1 2023 | 134,268 | $12 | — | — |
| Q4 2022 | 134,268 | $12 | — | — |
| Q3 2022 | 134,268 | $10,991 | — | — |
| Q2 2022 | 134,268 | $12,154 | — | — |
| Q1 2022 | 134,268 | $14,040 | — | — |
| Q4 2021 | 134,268 | $14,698 | — | — |
| Q3 2021 | 218,332 | $21,986 | — | — |
| Q2 2021 | 218,332 | $22,938 | — | — |
| Q1 2021 | 174,941 | $17,924 | — | — |
| Q4 2020 | 174,941 | $15,204 | — | — |
| Q3 2020 | 174,941 | $12,907 | — | — |
| Q2 2020 | 174,941 | $12,645 | — | — |
| Q1 2020 | 174,941 | $11,021 | — | — |
| Q4 2019 | 174,941 | $15,697 | — | — |
| Q3 2019 | 174,941 | $14,352 | — | — |
| Q2 2019 | 163,653 | $13,287 | — | — |
| Q1 2019 | 163,653 | $13,069 | — | — |
| Q4 2018 | 163,653 | $11,876 | — | — |
| Q3 2018 | 163,653 | $14,377 | — | — |
| Q2 2018 | 163,653 | $13,519 | — | — |
| Q1 2018 | 55,379 | $4,542 | — | — |