Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,561 | $226 | — | — |
| Q4 2022 | 2,561 | $238 | — | — |
| Q3 2022 | 2,962 | $242 | — | — |
| Q2 2022 | 4,155 | $376 | — | — |
| Q1 2022 | 8,492 | $888 | — | — |
| Q4 2021 | 10,766 | $1,179 | — | — |
| Q3 2021 | 12,134 | $1,240 | — | — |
| Q2 2021 | 11,322 | $1,204 | — | — |
| Q1 2021 | 9,066 | $950 | — | — |
| Q2 2020 | 6,167 | $466 | — | — |