Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,218 | $0 | — | — |
| Q2 2024 | 2,249 | $0 | — | — |
| Q1 2024 | 2,604 | $0 | — | — |
| Q4 2023 | 2,604 | $0 | — | — |
| Q3 2023 | 2,604 | $0 | — | — |
| Q2 2023 | 2,604 | $0 | — | — |
| Q1 2023 | 2,604 | $0 | — | — |
| Q4 2022 | 2,514 | $0 | — | — |
| Q3 2022 | 4,781 | $391 | — | — |
| Q2 2022 | 4,501 | $407 | — | — |
| Q1 2022 | 3,869 | $405 | — | — |
| Q4 2021 | 2,030 | $222 | — | — |