Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,700 | $303 | — | — |
| Q2 2022 | 3,700 | $335 | — | — |
| Q1 2022 | 3,700 | $387 | — | — |
| Q4 2021 | 3,700 | $405 | — | — |
| Q3 2021 | 3,697 | $372 | — | — |