Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,342 | $220 | — | — |
| Q1 2023 | 4,426 | $410 | — | — |
| Q4 2022 | 5,279 | $481 | — | — |
| Q3 2022 | 4,435 | $363 | — | — |
| Q2 2022 | 2,400 | $217 | — | — |
| Q1 2022 | 10,962 | $1,146 | — | — |
| Q4 2021 | 16,510 | $1,807 | — | — |
| Q3 2021 | 20,554 | $2,070 | — | — |
| Q2 2021 | 21,141 | $2,221 | — | — |
| Q1 2021 | 16,598 | $1,700 | — | — |
| Q4 2020 | 9,026 | $784 | — | — |