Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,211 | $205 | — | — |
| Q4 2022 | 12,482 | $1,138 | — | — |
| Q3 2022 | 12,636 | $1,034 | — | — |
| Q2 2022 | 10,910 | $987 | — | — |
| Q1 2022 | 12,448 | $1,301 | — | — |