Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5,258 | $479 | — | — |
| Q3 2022 | 12,295 | $1,006 | — | — |
| Q2 2022 | 12,401 | $1,123 | — | — |
| Q1 2022 | 14,614 | $1,528 | — | — |
| Q4 2021 | 16,348 | $1,790 | — | — |
| Q3 2021 | 4,236 | $427 | — | — |