Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,265 | $248 | — | — |
| Q3 2021 | 3,039 | $306 | — | — |
| Q2 2021 | 3,055 | $321 | — | — |
| Q1 2021 | 3,073 | $315 | — | — |
| Q4 2020 | 2,811 | $244 | — | — |