Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,051 | $192 | — | — |
| Q1 2023 | 2,162 | $200 | — | — |
| Q4 2022 | 2,421 | $221 | — | — |
| Q3 2022 | 2,632 | $216 | — | — |
| Q2 2022 | 3,035 | $275 | — | — |
| Q1 2022 | 15,499 | $1,621 | — | — |
| Q4 2021 | 22,792 | $2,495 | — | — |
| Q3 2021 | 26,619 | $2,681 | — | — |
| Q2 2021 | 27,816 | $2,922 | — | — |
| Q1 2021 | 27,344 | $2,802 | — | — |
| Q4 2020 | 27,499 | $2,390 | — | — |