Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,082 | $218 | — | — |
| Q4 2021 | 2,167 | $237 | — | — |
| Q3 2021 | 2,532 | $255 | — | — |
| Q2 2021 | 3,239 | $340 | — | — |
| Q1 2021 | 25,941 | $2,658 | — | — |
| Q4 2020 | 22,427 | $1,949 | — | — |
| Q3 2020 | 21,452 | $1,583 | — | — |
| Q2 2020 | 5,291 | $382 | — | — |