Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,286 | $212 | — | — |
| Q4 2022 | 2,286 | $208 | — | — |
| Q2 2022 | 2,558 | $232 | — | — |
| Q1 2022 | 2,138 | $224 | — | — |
| Q4 2021 | 18,101 | $1,982 | — | — |
| Q3 2021 | 19,533 | $1,967 | — | — |
| Q2 2021 | 16,707 | $1,755 | — | — |
| Q1 2021 | 41,429 | $4,245 | — | — |
| Q4 2020 | 64,997 | $5,649 | — | — |
| Q3 2020 | 64,963 | $4,793 | — | — |
| Q2 2020 | 61,576 | $4,451 | — | — |
| Q1 2020 | 64,706 | $4,076 | — | — |