Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 624,510 | $40,064 | — | — |
| Q1 2020 | 624,510 | $39,344 | — | — |
| Q4 2019 | 673,910 | $60,470 | — | — |
| Q3 2019 | 1,880,110 | $154,244 | — | — |
| Q2 2019 | 1,939,410 | $157,461 | — | — |
| Q1 2019 | 1,880,000 | $150,137 | — | — |
| Q4 2018 | 2,480,000 | $179,974 | — | — |
| Q3 2018 | 2,520,000 | $221,382 | — | — |
| Q2 2018 | 2,520,000 | $208,177 | — | — |
| Q1 2018 | 2,715,000 | $222,684 | — | — |