Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 570 | $11 | — | — |
| Q2 2022 | 574 | $13 | — | — |
| Q1 2022 | 584 | $15 | — | — |
| Q4 2021 | 966 | $25 | — | — |
| Q3 2021 | 1,325 | $34 | — | — |
| Q2 2021 | 1,332 | $34 | — | — |
| Q1 2021 | 1,313 | $33 | — | — |
| Q4 2020 | 1,300 | $30 | — | — |
| Q4 2019 | 315 | $8 | — | — |