Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 5,496 | $450 | — | — |
| Q2 2022 | 15,422 | $1,396 | — | — |
| Q1 2022 | 13,932 | $1,457 | — | — |
| Q4 2021 | 12,481 | $1,366 | — | — |
| Q3 2021 | 8,718 | $878 | — | — |
| Q2 2021 | 7,909 | $831 | — | — |
| Q1 2021 | 6,291 | $645 | — | — |