Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,611 | $238 | — | — |
| Q3 2022 | 3,398 | $278 | — | — |
| Q2 2022 | 4,887 | $442 | — | — |
| Q1 2022 | 4,787 | $501 | — | — |
| Q4 2021 | 4,359 | $477 | — | — |
| Q3 2021 | 2,132 | $215 | — | — |
| Q2 2021 | 1,587 | $167 | — | — |
| Q1 2021 | 50 | $5 | — | — |