Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,502 | $274 | — | — |
| Q4 2021 | 2,502 | $274 | — | — |
| Q3 2021 | 3,026 | $305 | — | — |
| Q2 2021 | 2,986 | $314 | — | — |
| Q1 2021 | 2,414 | $248 | — | — |