Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,010 | $210 | — | — |
| Q4 2021 | 2,010 | $220 | — | — |
| Q3 2021 | 2,010 | $202 | — | — |
| Q1 2021 | 2,010 | $210 | — | — |
| Q4 2020 | 774 | $67,268 | — | — |
| Q2 2020 | 824 | $59 | — | — |