Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 11,009 | $1,151 | — | — |
| Q4 2021 | 20,435 | $2,237 | — | — |
| Q3 2021 | 23,189 | $2,335 | — | — |
| Q2 2021 | 22,843 | $2,400 | — | — |
| Q4 2020 | 20,868 | $1,814 | — | — |
| Q2 2020 | 14,988 | $1,083 | — | — |