Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 239 | $21 | — | — |
| Q3 2020 | 239 | $18 | — | — |
| Q2 2020 | 271 | $20 | — | — |
| Q1 2020 | 271 | $17,000 | — | — |
| Q4 2019 | 271 | $24,000 | — | — |