Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 3,005 | $328 | — | — |
| Q3 2021 | 3,986 | $401 | — | — |
| Q2 2021 | 4,711 | $495 | — | — |
| Q1 2021 | 4,577 | $469 | — | — |
| Q4 2020 | 3,098 | $269 | — | — |