Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 96,167 | $8,629 | — | — |
| Q3 2019 | 86,209 | $7,073 | — | — |
| Q2 2019 | 82,498 | $6,698 | — | — |
| Q1 2019 | 78,059 | $6,234 | — | — |
| Q4 2018 | 70,964 | $5,150 | — | — |
| Q3 2018 | 42,650 | $3,747 | — | — |
| Q2 2018 | 37,403 | $3,090 | — | — |
| Q1 2018 | 32,950 | $2,703 | — | — |
| Q4 2017 | 23,737 | $1,985 | — | — |
| Q3 2017 | 5,765 | $446 | — | — |
| Q2 2017 | 5,049 | $371 | — | — |
| Q1 2017 | 4,380 | $321 | — | — |