Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 4,440 | $401 | — | — |
| Q1 2022 | 4,109 | $429 | — | — |
| Q4 2021 | 4,210 | $460 | — | — |
| Q3 2021 | 3,904 | $393 | — | — |
| Q2 2021 | 3,524 | $370 | — | — |
| Q1 2021 | 3,046 | $312 | — | — |
| Q4 2020 | 2,663 | $231 | — | — |
| Q3 2020 | 2,724 | $201 | — | — |