Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,700 | $245 | — | — |
| Q2 2021 | 196,700 | $20,665 | — | — |
| Q1 2021 | 77,800 | $7,971 | — | — |
| Q4 2020 | 17,900 | $1,556 | — | — |
| Q1 2019 | 29,500 | $2,356 | — | — |
| Q4 2018 | 90,600 | $6,575 | — | — |