Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 5,183 | $542 | — | — |
| Q4 2021 | 8,079 | $884 | — | — |
| Q3 2021 | 107,069 | $10,782 | — | — |
| Q2 2021 | 111,389 | $11,703 | — | — |
| Q1 2021 | 104,943 | $10,752 | — | — |
| Q4 2020 | 107,048 | $9,304 | — | — |
| Q3 2020 | 90,192 | $6,654 | — | — |
| Q2 2020 | 84,139 | $6,082 | — | — |