Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 700 | $76 | — | — |
| Q2 2024 | 700 | $72 | — | — |
| Q1 2024 | 700 | $76 | — | — |
| Q4 2023 | 700 | $71 | — | — |
| Q3 2023 | 791 | $72 | — | — |
| Q2 2023 | 911 | $85 | — | — |
| Q1 2023 | 911 | $84 | — | — |
| Q4 2022 | 911 | $83 | — | — |