Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 5,698 | $596 | — | — |
| Q4 2021 | 5,758 | $630 | — | — |
| Q3 2021 | 5,677 | $572 | — | — |
| Q2 2021 | 5,339 | $561 | — | — |
| Q1 2021 | 5,222 | $535 | — | — |
| Q4 2020 | 4,469 | $389 | — | — |