Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 3,162 | $346 | — | — |
| Q3 2021 | 4,009 | $404 | — | — |
| Q2 2021 | 5,563 | $584 | — | — |
| Q1 2021 | 5,515 | $565 | — | — |
| Q4 2020 | 5,610 | $488 | — | — |
| Q3 2020 | 5,820 | $429 | — | — |
| Q2 2020 | 4,423 | $320 | — | — |