Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,997 | $212 | — | — |
| Q4 2023 | 1,977 | $200 | — | — |
| Q1 2022 | 11,211 | $1,160 | — | — |
| Q4 2021 | 18,535 | $2,110 | — | — |
| Q3 2021 | 29,292 | $3,014 | — | — |
| Q2 2021 | 33,041 | $3,397 | — | — |
| Q1 2021 | 31,291 | $3,247 | — | — |
| Q4 2020 | 27,031 | $2,455 | — | — |
| Q3 2020 | 28,564 | $2,226 | — | — |
| Q2 2020 | 3,019 | $216 | — | — |