Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,491 | $263 | — | — |
| Q3 2024 | 2,474 | $270 | — | — |
| Q2 2024 | 2,493 | $258 | — | — |
| Q1 2024 | 2,180 | $236 | — | — |
| Q4 2023 | 2,964 | $300 | — | — |
| Q3 2023 | 3,023 | $274 | — | — |
| Q2 2023 | 2,677 | $251 | — | — |
| Q1 2023 | 2,660 | $246 | — | — |
| Q4 2022 | 2,961 | $270 | — | — |
| Q3 2022 | 2,884 | $236 | — | — |
| Q2 2022 | 2,994 | $270 | — | — |
| Q1 2022 | 4,403 | $460 | — | — |