Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 296 | $32 | — | — |
| Q2 2024 | 294 | $30 | — | — |
| Q1 2024 | 293 | $32 | — | — |
| Q4 2023 | 291 | $29 | — | — |
| Q3 2023 | 278 | $25 | — | — |
| Q2 2023 | 323 | $30 | — | — |
| Q1 2023 | 322 | $30 | — | — |
| Q4 2022 | 322 | $29 | — | — |
| Q3 2022 | 322 | $26 | — | — |
| Q2 2022 | 321 | $29 | — | — |
| Q1 2022 | 4,235 | $443 | — | — |
| Q4 2021 | 4,161 | $456 | — | — |
| Q3 2021 | 4,699 | $473 | — | — |
| Q2 2021 | 13,038 | $1,370 | — | — |
| Q1 2021 | 12,830 | $1,315 | — | — |
| Q4 2020 | 11,442 | $994 | — | — |
| Q3 2020 | 11,327 | $836 | — | — |
| Q2 2020 | 10,194 | $737 | — | — |