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 | 1,583 | $60 | — | — |
| Q3 2025 | 1,453 | $52 | — | — |
| Q2 2025 | 1,453 | $48 | — | — |
| Q1 2025 | 1,621 | $49 | — | — |
| Q4 2024 | 1,629 | $44 | — | — |
| Q3 2024 | 368 | $11 | — | — |
| Q2 2024 | 368 | $10 | — | — |
| Q1 2024 | 368 | $10 | — | — |
| Q3 2023 | 98 | $2 | — | — |
| Q2 2023 | 98 | $2 | — | — |
| Q1 2023 | 98 | $2 | — | — |
| Q4 2022 | 68 | $2 | — | — |