Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,951 | $323 | — | — |
| Q3 2021 | 3,236 | $327 | — | — |
| Q2 2021 | 3,064 | $321 | — | — |
| Q1 2021 | 3,245 | $333 | — | — |
| Q4 2020 | 6,613 | $575 | — | — |
| Q3 2020 | 5,670 | $418 | — | — |
| Q2 2020 | 5,205 | $376 | — | — |