Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,209 | $262 | — | — |
| Q2 2022 | 3,246 | $293 | — | — |
| Q1 2022 | 3,278 | $342 | — | — |
| Q4 2021 | 2,392 | $261 | — | — |
| Q3 2021 | 2,392 | $240 | — | — |
| Q2 2021 | 2,392 | $251 | — | — |
| Q1 2021 | 2,323 | $238 | — | — |
| Q4 2018 | 19 | $1 | — | — |