Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,291 | $240 | — | — |
| Q3 2021 | 5,073 | $511 | — | — |
| Q2 2021 | 5,177 | $544 | — | — |
| Q1 2021 | 2,986 | $306 | — | — |
| Q4 2020 | 3,044 | $265 | — | — |