Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,663,583 | $177,449 | — | — |
| Q3 2025 | 4,736,666 | $168,057 | — | — |
| Q2 2025 | 4,678,576 | $153,878 | — | — |
| Q1 2025 | 3,942,417 | $119,495 | — | — |
| Q4 2024 | 4,443,196 | $120,455 | — | — |
| Q3 2024 | 3,776,764 | $111,528 | — | — |
| Q2 2024 | 3,375,972 | $92,637 | — | — |
| Q1 2024 | 3,686,152 | $104,060 | — | — |
| Q4 2023 | 3,735,834 | $99,037 | — | — |
| Q3 2023 | 4,386,824 | $111,246 | — | — |
| Q2 2023 | 3,776,913 | $96,122 | — | — |
| Q1 2023 | 3,356,438 | $83,206 | — | — |
| Q4 2022 | 3,346,881 | $78 | — | — |
| Q3 2022 | 27,477 | $543 | — | — |
| Q2 2022 | 65,252 | $1,447 | — | — |
| Q1 2022 | 86,511 | $2,202 | — | — |
| Q4 2021 | 895 | $23 | — | — |
| Q3 2021 | 1,011 | $26 | — | — |
| Q2 2021 | 1,040 | $27 | — | — |
| Q1 2021 | 800 | $20 | — | — |
| Q1 2019 | 1,100 | $26 | — | — |
| Q4 2018 | 1,100 | $24 | — | — |
| Q3 2018 | 1,100 | $28 | — | — |
| Q2 2018 | 600 | $15 | — | — |