Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,686 | $334 | — | — |
| Q1 2022 | 7,802 | $816 | — | — |
| Q4 2021 | 8,623 | $944 | — | — |
| Q3 2021 | 9,708 | $978 | — | — |
| Q2 2021 | 10,550 | $1,085 | — | — |
| Q1 2021 | 47,434 | $4,910 | — | — |
| Q4 2020 | 54,992 | $4,779 | — | — |
| Q3 2020 | 54,365 | $4,011 | — | — |
| Q2 2020 | 51,634 | $3,732 | — | — |
| Q1 2020 | 62,778 | $3,955 | — | — |
| Q4 2019 | 49,763 | $4,465 | — | — |
| Q3 2019 | 39,377 | $3,230 | — | — |