Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,886 | $443 | — | — |
| Q2 2023 | 5,065 | $475 | — | — |
| Q1 2023 | 5,876 | $544 | — | — |
| Q4 2022 | 69,841 | $6,365 | — | — |
| Q3 2022 | 74,003 | $6,058 | — | — |
| Q1 2022 | 12,495 | $1,307 | — | — |
| Q4 2021 | 25,883 | $2,833 | — | — |