Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 317 | $0 | — | — |
| Q3 2022 | 307 | $25 | — | — |
| Q2 2022 | 232 | $21 | — | — |
| Q3 2021 | 30,874 | $3,109 | — | — |
| Q2 2021 | 31,268 | $3,285 | — | — |
| Q1 2021 | 28,509 | $2,921 | — | — |