Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 38 | $4 | — | — |
| Q3 2023 | 37 | $3 | — | — |
| Q2 2023 | 37 | $4 | — | — |
| Q1 2023 | 37 | $3 | — | — |
| Q4 2022 | 37 | $3 | — | — |
| Q3 2022 | 37 | $3 | — | — |
| Q2 2022 | 36 | $3 | — | — |
| Q1 2022 | 36 | $4 | — | — |
| Q4 2021 | 36 | $4 | — | — |
| Q3 2021 | 35 | $4 | — | — |
| Q2 2021 | 35 | $4 | — | — |