Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,226 | $292 | — | — |
| Q1 2022 | 3,009 | $315 | — | — |
| Q4 2021 | 3,049 | $334 | — | — |
| Q3 2021 | 3,294 | $332 | — | — |
| Q2 2021 | 3,692 | $388 | — | — |
| Q1 2021 | 54,722 | $5,607 | — | — |
| Q4 2020 | 15,252 | $1,325 | — | — |
| Q1 2020 | 214 | $13 | — | — |