Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 52,799 | $5,521 | — | — |
| Q4 2021 | 95,264 | $10,428 | — | — |
| Q3 2021 | 116,702 | $11,752 | — | — |
| Q2 2021 | 115,837 | $12,170 | — | — |
| Q1 2021 | 109,572 | $11,227 | — | — |
| Q4 2020 | 86,262 | $7,497 | — | — |
| Q3 2020 | 81,785 | $6,034 | — | — |
| Q2 2020 | 66,769 | $4,826 | — | — |