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 | 103 | $4 | — | — |
| Q3 2025 | 103 | $4 | — | — |
| Q2 2025 | 103 | $3 | — | — |
| Q4 2022 | 702 | $16 | — | — |
| Q2 2021 | 193 | $5 | — | — |
| Q1 2021 | 430 | $11 | — | — |