Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 162 | $17 | — | — |
| Q4 2021 | 286 | $31 | — | — |
| Q3 2021 | 391 | $39 | — | — |
| Q2 2021 | 419 | $44 | — | — |
| Q1 2021 | 419 | $43 | — | — |
| Q4 2020 | 494 | $43 | — | — |