Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,990 | $309 | — | — |
| Q4 2021 | 7,011 | $767 | — | — |
| Q3 2021 | 8,997 | $906 | — | — |
| Q2 2021 | 9,010 | $946 | — | — |
| Q1 2021 | 5,805 | $595 | — | — |
| Q4 2020 | 8,605 | $747 | — | — |
| Q3 2020 | 11,803 | $870 | — | — |
| Q2 2020 | 15,264 | $1,103 | — | — |