Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 9,357 | $847 | — | — |
| Q1 2022 | 36,160 | $3,781 | — | — |
| Q4 2021 | 35,195 | $3,853 | — | — |
| Q3 2021 | 34,544 | $3,479 | — | — |
| Q2 2021 | 32,953 | $3,462 | — | — |
| Q1 2021 | 30,877 | $3,164 | — | — |
| Q4 2020 | 27,527 | $2,392 | — | — |