Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,814 | $230 | — | — |
| Q2 2022 | 3,486 | $335 | — | — |
| Q1 2022 | 14,234 | $1,488 | — | — |
| Q4 2021 | 26,187 | $2,867 | — | — |
| Q2 2021 | 28,588 | $3,003 | — | — |
| Q1 2021 | 27,367 | $2,804 | — | — |
| Q4 2020 | 30,895 | $2,685 | — | — |