Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 3,232 | $319 | — | — |
| Q4 2021 | 4,182 | $449 | — | — |
| Q3 2021 | 5,426 | $579 | — | — |
| Q2 2021 | 5,399 | $574 | — | — |
| Q1 2021 | 4,891 | $513 | — | — |
| Q4 2020 | 5,868 | $548 | — | — |
| Q3 2020 | 5,615 | $448 | — | — |
| Q2 2020 | 4,783 | $362 | — | — |
| Q1 2020 | 3,429 | $227 | — | — |