Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,924 | $203 | — | — |
| Q3 2024 | 2,266 | $247 | — | — |
| Q2 2024 | 2,575 | $266 | — | — |
| Q1 2024 | 5,234 | $567 | — | — |
| Q4 2023 | 5,631 | $570 | — | — |
| Q3 2023 | 5,649 | $512 | — | — |
| Q2 2023 | 7,881 | $739 | — | — |
| Q1 2023 | 6,280 | $581 | — | — |
| Q4 2022 | 4,222 | $385 | — | — |
| Q1 2022 | 8,444 | $883 | — | — |
| Q4 2021 | 16,449 | $1,801 | — | — |