Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 51,173 | $4,189 | — | — |
| Q2 2022 | 801,173 | $72,522 | — | — |
| Q1 2022 | 1,762,541 | $184,309 | — | — |
| Q4 2021 | 93,000 | $10,181 | — | — |