Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 10,525 | $862 | — | — |
| Q2 2022 | 10,183 | $922 | — | — |
| Q1 2022 | 17,354 | $1,815 | — | — |
| Q4 2021 | 7,872 | $862 | — | — |
| Q2 2021 | 15,091 | $1,546 | — | — |