Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,339 | $217 | — | — |
| Q4 2022 | 2,368 | $216 | — | — |
| Q3 2022 | 2,444 | $200 | — | — |
| Q2 2022 | 2,439 | $221 | — | — |
| Q1 2022 | 4,601 | $481 | — | — |
| Q4 2021 | 4,604 | $504 | — | — |
| Q3 2021 | 4,596 | $463 | — | — |
| Q2 2021 | 4,596 | $483 | — | — |
| Q1 2021 | 4,894 | $501 | — | — |
| Q4 2020 | 5,104 | $444 | — | — |