Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 76,447 | $8,270 | — | — |
| Q1 2022 | 72,914 | $7,616 | — | — |
| Q4 2021 | 73,114 | $8,004 | — | — |
| Q4 2019 | 13 | $1 | — | — |
| Q3 2019 | 13 | $1 | — | — |
| Q2 2019 | 33 | $3 | — | — |
| Q1 2019 | 33 | $3 | — | — |
| Q4 2018 | 7,319 | $531 | — | — |
| Q3 2018 | 7,533 | $662 | — | — |
| Q2 2018 | 7,438 | $614 | — | — |
| Q1 2018 | 7,419 | $609 | — | — |
| Q4 2017 | 8,559 | $716 | — | — |
| Q3 2017 | 8,559 | $662 | — | — |
| Q2 2017 | 8,764 | $645 | — | — |