Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 124 | $14 | — | — |
| Q4 2023 | 2,030 | $205 | — | — |
| Q2 2023 | 2,156 | $202 | — | — |
| Q1 2022 | 2,020 | $211 | — | — |
| Q4 2021 | 2,253 | $247 | — | — |
| Q3 2021 | 3,047 | $307 | — | — |
| Q2 2021 | 2,093 | $220 | — | — |