Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,570 | $171 | — | — |
| Q4 2023 | 1,570 | $159 | — | — |
| Q1 2023 | 2,709 | $251 | — | — |
| Q4 2022 | 2,709 | $247 | — | — |
| Q3 2022 | 2,709 | $222 | — | — |
| Q2 2022 | 2,709 | $245 | — | — |
| Q1 2022 | 2,709 | $283 | — | — |
| Q4 2021 | 2,709 | $297 | — | — |
| Q2 2021 | 2,709 | $285 | — | — |
| Q1 2021 | 2,709 | $278 | — | — |
| Q4 2020 | 2,972 | $258 | — | — |
| Q3 2020 | 2,972 | $219 | — | — |