Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,238 | $242 | — | — |
| Q4 2023 | 2,494 | $252 | — | — |
| Q3 2023 | 4,384 | $398 | — | — |
| Q2 2023 | 7,538 | $707 | — | — |
| Q1 2023 | 9,172 | $849 | — | — |
| Q4 2022 | 9,883 | $901 | — | — |
| Q3 2022 | 39,204 | $3,209 | — | — |
| Q2 2022 | 38,648 | $3,498 | — | — |
| Q1 2022 | 49,973 | $5,226 | — | — |
| Q4 2021 | 47,552 | $5,013 | — | — |
| Q3 2021 | 49,105 | $4,990 | — | — |
| Q2 2021 | 47,552 | $5,013 | — | — |
| Q1 2021 | 33,739 | $3,543 | — | — |
| Q1 2019 | 3,872 | $309 | — | — |
| Q4 2018 | 3,750 | $272 | — | — |
| Q3 2018 | 2,868 | $233 | — | — |
| Q2 2018 | 3,189 | $263 | — | — |
| Q1 2018 | 4,343 | $356 | — | — |
| Q4 2017 | 4,465 | $373 | — | — |
| Q3 2017 | 3,564 | $275,568 | — | — |