Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,485 | $367 | — | — |
| Q2 2022 | 40,016 | $3,622 | — | — |
| Q1 2022 | 41,204 | $4,152 | — | — |
| Q4 2021 | 36,098 | $3,952 | — | — |
| Q3 2021 | 31,252 | $3,147 | — | — |
| Q2 2021 | 50,203 | $5,144 | — | — |
| Q1 2021 | 50,203 | $5,144 | — | — |
| Q4 2020 | 15,701 | $1,365 | — | — |