Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,753 | $340 | — | — |
| Q1 2022 | 6,489 | $679 | — | — |
| Q4 2021 | 11,466 | $1,255 | — | — |
| Q3 2021 | 12,441 | $1,253 | — | — |
| Q2 2021 | 12,575 | $1,321 | — | — |
| Q1 2021 | 11,871 | $1,216 | — | — |
| Q4 2020 | 12,046 | $1,047 | — | — |
| Q3 2020 | 12,385 | $914 | — | — |
| Q2 2020 | 9,990 | $722 | — | — |
| Q1 2020 | 1,904 | $120 | — | — |
| Q4 2017 | 706 | $60 | — | — |