Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,859 | $234 | — | — |
| Q2 2022 | 2,859 | $259 | — | — |
| Q1 2022 | 2,969 | $310 | — | — |
| Q4 2021 | 2,844 | $311 | — | — |
| Q3 2021 | 2,860 | $288 | — | — |
| Q2 2021 | 2,960 | $311 | — | — |
| Q1 2021 | 2,945 | $302 | — | — |
| Q4 2020 | 2,952 | $257 | — | — |