Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 12,873 | $1,409 | — | — |
| Q3 2021 | 12,729 | $1,282 | — | — |
| Q2 2021 | 12,572 | $1,321 | — | — |
| Q1 2021 | 12,027 | $1,250 | — | — |
| Q4 2020 | 11,956 | $1,079 | — | — |
| Q3 2020 | 12,560 | $927 | — | — |
| Q2 2020 | 12,531 | $906 | — | — |
| Q1 2020 | 12,596 | $760 | — | — |
| Q4 2019 | 9,113 | $813 | — | — |
| Q3 2019 | 8,677 | $706 | — | — |
| Q2 2019 | 7,114 | $583 | — | — |
| Q1 2019 | 4,800 | $383 | — | — |