Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 59 | $6 | — | — |
| Q1 2024 | 40 | $4 | — | — |
| Q4 2023 | 55 | $6 | — | — |
| Q3 2023 | 55 | $5 | — | — |
| Q2 2023 | 22 | $2 | — | — |
| Q4 2022 | 129 | $12 | — | — |
| Q2 2022 | 295 | $27 | — | — |
| Q1 2022 | 36 | $4 | — | — |
| Q3 2021 | 223 | $22 | — | — |
| Q1 2020 | 1 | $0 | — | — |