Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 72,112 | $5,899 | — | — |
| Q2 2022 | 72,112 | $6,509 | — | — |
| Q1 2022 | 72,112 | $7,541 | — | — |
| Q4 2021 | 29,900 | $3,273 | — | — |
| Q3 2021 | 29,900 | $3,011 | — | — |
| Q2 2021 | 29,900 | $3,141 | — | — |
| Q1 2021 | 29,900 | $3,064 | — | — |