Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,956 | $406 | — | — |
| Q2 2022 | 4,892 | $470 | — | — |
| Q1 2022 | 4,278 | $447 | — | — |
| Q4 2021 | 5,183 | $559 | — | — |
| Q3 2021 | 9,191 | $925 | — | — |
| Q2 2021 | 8,837 | $928 | — | — |
| Q1 2021 | 8,516 | $892 | — | — |
| Q4 2020 | 9,319 | $898 | — | — |
| Q4 2019 | 6,578 | $590 | — | — |