Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 13 | $1 | — | — |
| Q4 2022 | 71,894 | $7 | — | — |
| Q3 2022 | 72,804 | $5,960 | — | — |
| Q2 2022 | 73,462 | $6,650 | — | — |
| Q1 2022 | 100,978 | $10,559 | — | — |
| Q4 2021 | 125,657 | $13,756 | — | — |
| Q3 2021 | 127,379 | $12,827 | — | — |
| Q2 2021 | 124,204 | $13,049 | — | — |
| Q1 2021 | 106,495 | $10,911 | — | — |
| Q4 2020 | 94,233 | $8,190 | — | — |
| Q3 2020 | 19,434 | $1,434 | — | — |
| Q2 2020 | 16,735 | $1,210 | — | — |
| Q2 2019 | 6,530 | $530 | — | — |