Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,145 | $287 | — | — |
| Q3 2022 | 4,730 | $420 | — | — |
| Q2 2022 | 10,198 | $928 | — | — |
| Q1 2022 | 12,349 | $1,291 | — | — |
| Q4 2021 | 8,599 | $943 | — | — |
| Q2 2021 | 6,100 | $640 | — | — |
| Q3 2020 | 3,886 | $287 | — | — |
| Q2 2020 | 3,589 | $259 | — | — |
| Q4 2019 | 8,768 | $787 | — | — |
| Q3 2019 | 8,768 | $718 | — | — |
| Q2 2019 | 8,819 | $714 | — | — |
| Q1 2019 | 8,155 | $653 | — | — |
| Q4 2018 | 8,430 | $615 | — | — |