Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 565 | $0 | — | — |
| Q1 2023 | 602 | $0 | — | — |
| Q4 2022 | 602 | $0 | — | — |
| Q3 2022 | 602 | $49 | — | — |
| Q2 2022 | 602 | $54 | — | — |
| Q1 2022 | 602 | $63 | — | — |
| Q4 2021 | 602 | $66 | — | — |
| Q3 2021 | 1,131 | $114 | — | — |