Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,939 | $357 | — | — |
| Q2 2023 | 95,634 | $8,969 | — | — |
| Q1 2023 | 89,004 | $8,241 | — | — |
| Q4 2022 | 70,610 | $6,435 | — | — |
| Q3 2022 | 44,746 | $3,663 | — | — |
| Q2 2022 | 45,834 | $4,149 | — | — |
| Q1 2022 | 49,356 | $5,161 | — | — |
| Q4 2021 | 38,152 | $4,177 | — | — |
| Q3 2021 | 26,949 | $2,714 | — | — |
| Q2 2021 | 5,137 | $540 | — | — |
| Q1 2021 | 3,282 | $336 | — | — |