Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,111 | $91 | — | — |
| Q2 2022 | 1,111 | $101 | — | — |
| Q1 2022 | 1,111 | $116 | — | — |
| Q4 2021 | 1,111 | $122 | — | — |
| Q3 2021 | 1,110 | $111 | — | — |
| Q2 2021 | 1,111 | $117 | — | — |