Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 13,913 | $1,455 | — | — |
| Q4 2021 | 21,961 | $2,404 | — | — |
| Q3 2021 | 27,125 | $2,731 | — | — |
| Q2 2021 | 26,371 | $2,771 | — | — |
| Q1 2021 | 25,724 | $2,636 | — | — |
| Q4 2020 | 25,799 | $2,242 | — | — |