Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 19,990 | $1,232 | — | — |
| Q1 2016 | 19,425 | $1,192 | — | — |
| Q4 2015 | 15,955 | $993 | — | — |
| Q3 2015 | 12,616 | $756 | — | — |
| Q2 2015 | 9,411 | $618 | — | — |