Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,278 | $357 | — | — |
| Q2 2024 | 4,437 | $459 | — | — |
| Q1 2024 | 5,405 | $585 | — | — |
| Q4 2023 | 7,859 | $795 | — | — |
| Q3 2023 | 10,240 | $929 | — | — |
| Q2 2023 | 12,413 | $1,164 | — | — |
| Q1 2023 | 18,279 | $1,692 | — | — |
| Q4 2022 | 30,468 | $2,777 | — | — |
| Q3 2022 | 37,386 | $3,060 | — | — |
| Q2 2022 | 47,776 | $4,325 | — | — |
| Q1 2022 | 64,223 | $6,716 | — | — |
| Q4 2021 | 78,924 | $8,640 | — | — |
| Q3 2021 | 83,419 | $8,400 | — | — |
| Q2 2021 | 75,453 | $7,927 | — | — |
| Q1 2021 | 62,886 | $6,443 | — | — |
| Q4 2020 | 56,245 | $4,888 | — | — |
| Q3 2020 | 46,727 | $3,448 | — | — |
| Q2 2020 | 29,724 | $2,148 | — | — |
| Q3 2019 | 134 | $11 | — | — |