Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,326 | $218 | — | — |
| Q1 2023 | 2,610 | $242 | — | — |
| Q4 2022 | 5,633 | $513 | — | — |
| Q3 2022 | 7,078 | $579 | — | — |
| Q2 2022 | 10,193 | $923 | — | — |
| Q1 2022 | 7,701 | $805 | — | — |
| Q4 2021 | 9,349 | $1,023 | — | — |