Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,925 | $239 | — | — |
| Q2 2022 | 2,925 | $265 | — | — |
| Q1 2022 | 2,925 | $306 | — | — |
| Q4 2021 | 2,925 | $320 | — | — |
| Q3 2021 | 2,925 | $295 | — | — |
| Q2 2021 | 2,925 | $307 | — | — |
| Q1 2021 | 2,925 | $300 | — | — |