Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 47 | $4 | — | — |
| Q4 2022 | 46 | $4 | — | — |
| Q3 2022 | 46 | $4 | — | — |
| Q2 2022 | 46 | $4 | — | — |
| Q1 2022 | 265 | $28 | — | — |
| Q4 2021 | 483 | $53 | — | — |
| Q3 2021 | 754 | $76 | — | — |
| Q2 2021 | 754 | $79 | — | — |
| Q1 2021 | 388 | $40 | — | — |
| Q1 2020 | 3,342 | $211 | — | — |
| Q4 2019 | 13,963 | $1,253 | — | — |
| Q3 2019 | 44,911 | $3,684 | — | — |
| Q2 2019 | 44,641 | $3,624 | — | — |
| Q1 2019 | 39,693 | $3,170 | — | — |
| Q4 2018 | 31,842 | $2,311 | — | — |
| Q3 2018 | 134,842 | $11,846 | — | — |
| Q2 2018 | 136,109 | $11,244 | — | — |
| Q1 2018 | 134,704 | $11,048 | — | — |
| Q4 2017 | 6,824 | $571 | — | — |
| Q3 2017 | 298 | $23 | — | — |