Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,081 | $210 | — | — |
| Q2 2023 | 5,613 | $526 | — | — |
| Q1 2023 | 24,662 | $2,283 | — | — |
| Q4 2022 | 28,012 | $2,553 | — | — |
| Q3 2022 | 36,794 | $3,012 | — | — |
| Q2 2022 | 57,588 | $5,213 | — | — |
| Q1 2022 | 98,980 | $10,350 | — | — |
| Q4 2021 | 123,132 | $13,479 | — | — |
| Q3 2021 | 136,769 | $13,773 | — | — |
| Q2 2021 | 126,979 | $13,340 | — | — |
| Q1 2021 | 104,881 | $10,746 | — | — |
| Q4 2020 | 75,326 | $6,547 | — | — |
| Q3 2020 | 68,498 | $5,054 | — | — |
| Q2 2020 | 58,214 | $4,208 | — | — |