Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 219 | $20 | — | — |
| Q4 2022 | 5 | $0 | — | — |
| Q3 2022 | 23,816 | $1,950 | — | — |
| Q2 2022 | 70,369 | $6,378 | — | — |
| Q1 2022 | 68,022 | $7,113 | — | — |
| Q2 2021 | 58,671 | $6,164 | — | — |
| Q1 2021 | 48,212 | $4,940 | — | — |
| Q4 2020 | 60,001 | $5,215 | — | — |