Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 3,657 | $328 | — | — |
| Q3 2019 | 6,756 | $554 | — | — |
| Q2 2019 | 18,956 | $1,539 | — | — |
| Q1 2019 | 30,781 | $2,458 | — | — |
| Q4 2018 | 45,195 | $3,277 | — | — |
| Q3 2018 | 67,721 | $5,951 | — | — |
| Q2 2018 | 83,343 | $6,896 | — | — |
| Q1 2018 | 110,058 | $8,819 | — | — |
| Q4 2017 | 97,049 | $8,330 | — | — |
| Q3 2017 | 42,260 | $3,316 | — | — |
| Q2 2017 | 5,085 | $374 | — | — |