Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,298 | $216 | — | — |
| Q4 2022 | 2,603 | $246 | — | — |
| Q3 2022 | 3,035 | $248 | — | — |
| Q2 2022 | 3,574 | $324 | — | — |
| Q1 2022 | 3,891 | $407 | — | — |
| Q4 2021 | 4,661 | $510 | — | — |
| Q3 2021 | 2,651 | $267 | — | — |
| Q2 2020 | 149 | $11 | — | — |