Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,861 | $202 | — | — |
| Q4 2023 | 2,669 | $270 | — | — |
| Q3 2023 | 4,641 | $421 | — | — |
| Q2 2023 | 4,641 | $435 | — | — |
| Q1 2023 | 5,481 | $507 | — | — |
| Q4 2022 | 5,607 | $511 | — | — |
| Q3 2022 | 40,449 | $3,311 | — | — |
| Q2 2022 | 67,338 | $6,095,471 | — | — |
| Q1 2022 | 61,001 | $6,391 | — | — |
| Q4 2021 | 108,423 | $11,878 | — | — |
| Q3 2021 | 74,333 | $7,515 | — | — |
| Q2 2021 | 71,715 | $7,469 | — | — |
| Q1 2021 | 64,642 | $6,635 | — | — |
| Q4 2020 | 69,930 | $6,094 | — | — |