Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,589 | $243 | — | — |
| Q1 2023 | 7,206 | $667 | — | — |
| Q4 2022 | 9,851 | $898 | — | — |
| Q3 2022 | 13,678 | $1,120 | — | — |
| Q2 2022 | 50,422 | $4,564 | — | — |
| Q1 2022 | 57,388 | $6,001 | — | — |
| Q4 2021 | 36,380 | $3,982 | — | — |
| Q3 2021 | 31,907 | $3,213 | — | — |
| Q2 2021 | 6,655 | $699 | — | — |
| Q1 2021 | 3,898 | $399 | — | — |
| Q4 2020 | 3,818 | $368 | — | — |