Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 36,725 | $3,978 | — | — |
| Q4 2023 | 35,994 | $3,641 | — | — |
| Q3 2023 | 35,494 | $3,220 | — | — |
| Q2 2023 | 34,810 | $3,265 | — | — |
| Q1 2023 | 33,503 | $3,102 | — | — |
| Q4 2022 | 33,540 | $3,057 | — | — |
| Q3 2022 | 34,558 | $3,022 | — | — |
| Q2 2022 | 55,294 | $5,005 | — | — |
| Q1 2022 | 83,160 | $8,696 | — | — |
| Q4 2021 | 81,802 | $9,089 | — | — |
| Q3 2021 | 80,657 | $8,324 | — | — |
| Q2 2021 | 78,868 | $8,065 | — | — |