Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 10,649 | $1,988 | — | — |
| Q4 2021 | 18,412 | $1,923 | — | — |
| Q3 2021 | 20,061 | $2,020 | — | — |
| Q2 2021 | 19,275 | $2,025 | — | — |
| Q1 2021 | 15,296 | $1,567 | — | — |
| Q4 2020 | 12,902 | $1,121 | — | — |
| Q3 2020 | 9,265 | $680 | — | — |
| Q2 2020 | 5,513 | $398 | — | — |