Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,967 | $204 | — | — |
| Q1 2023 | 2,477 | $229 | — | — |
| Q4 2022 | 2,085 | $190 | — | — |
| Q3 2022 | 1,580 | $130 | — | — |
| Q2 2022 | 1,920 | $174 | — | — |
| Q1 2022 | 7,013 | $733 | — | — |
| Q4 2021 | 12,049 | $1,319 | — | — |
| Q3 2021 | 13,825 | $1,391 | — | — |
| Q2 2021 | 12,267 | $1,288 | — | — |
| Q1 2021 | 12,697 | $1,301 | — | — |
| Q4 2020 | 11,427 | $992 | — | — |
| Q3 2020 | 10,149 | $749 | — | — |
| Q2 2020 | 8,652 | $625 | — | — |
| Q4 2019 | 2,796 | $251 | — | — |
| Q3 2018 | 2,657 | $233 | — | — |