Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,338 | $213 | — | — |
| Q2 2022 | 2,920 | $265 | — | — |
| Q1 2022 | 19,619 | $2,052 | — | — |
| Q4 2021 | 32,503 | $3,559 | — | — |
| Q3 2021 | 31,049 | $3,127 | — | — |
| Q2 2021 | 19,533 | $2,052 | — | — |
| Q1 2021 | 10,738 | $1,100 | — | — |
| Q4 2020 | 5,525 | $480 | — | — |