Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,038 | $223,099 | — | — |
| Q3 2021 | 2,279 | $229,495 | — | — |
| Q2 2021 | 2,051 | $215,478 | — | — |
| Q1 2021 | 2,095 | $214,653 | — | — |