Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 3,107 | $325 | — | — |
| Q4 2021 | 4,728 | $518 | — | — |
| Q3 2021 | 5,684 | $572 | — | — |
| Q2 2021 | 6,069 | $638 | — | — |
| Q1 2021 | 5,900 | $605 | — | — |
| Q4 2020 | 6,001 | $522 | — | — |
| Q3 2020 | 5,401 | $398 | — | — |
| Q2 2020 | 4,671 | $338 | — | — |