Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 37,871 | $3,960 | — | — |
| Q4 2021 | 64,573 | $7,069 | — | — |
| Q3 2021 | 68,542 | $6,902 | — | — |
| Q2 2021 | 68,018 | $7,146 | — | — |
| Q1 2021 | 59,600 | $6,107 | — | — |
| Q4 2020 | 52,842 | $4,593 | — | — |
| Q3 2020 | 42,899 | $3,165 | — | — |
| Q2 2020 | 31,787 | $2,298 | — | — |