Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,420 | $310 | — | — |
| Q1 2022 | 5,232 | $547 | — | — |
| Q4 2021 | 4,886 | $535 | — | — |
| Q3 2021 | 4,169 | $420 | — | — |
| Q2 2021 | 3,500 | $368 | — | — |