Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 4,312 | $399 | — | — |
| Q4 2022 | 4,590 | $418 | — | — |
| Q3 2022 | 4,484 | $367 | — | — |
| Q2 2022 | 4,799 | $434 | — | — |
| Q1 2022 | 5,365 | $561 | — | — |
| Q4 2021 | 4,778 | $523 | — | — |
| Q3 2021 | 4,400 | $443 | — | — |
| Q2 2021 | 3,891 | $409 | — | — |
| Q1 2021 | 3,351 | $343 | — | — |