Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 39 | $4 | — | — |
| Q3 2024 | 39 | $4 | — | — |
| Q2 2024 | 39 | $4 | — | — |
| Q1 2024 | 39 | $4 | — | — |
| Q4 2023 | 39 | $4 | — | — |
| Q3 2022 | 438 | $36 | — | — |
| Q2 2022 | 217 | $19,643 | — | — |