Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 51 | $4 | — | — |
| Q2 2022 | 51 | $5 | — | — |
| Q1 2022 | 564 | $59 | — | — |
| Q4 2021 | 699 | $76 | — | — |
| Q3 2021 | 696 | $70 | — | — |
| Q2 2021 | 693 | $73 | — | — |
| Q1 2021 | 422 | $43 | — | — |
| Q4 2020 | 9 | $1 | — | — |
| Q3 2020 | 74 | $5 | — | — |