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 | 157,624 | $5,998 | — | — |
| Q3 2025 | 142,443 | $5,054 | — | — |
| Q2 2025 | 142,439 | $4,685 | — | — |
| Q1 2025 | 242,315 | $7,345 | — | — |
| Q4 2024 | 234,039 | $6,345 | — | — |
| Q3 2024 | 241,449 | $7,130 | — | — |
| Q2 2024 | 241,418 | $6,625 | — | — |
| Q1 2024 | 241,418 | $6,815 | — | — |
| Q4 2023 | 241,418 | $6,400 | — | — |
| Q3 2023 | 242,320 | $6,145 | — | — |
| Q2 2023 | 241,418 | $6,144 | — | — |
| Q1 2023 | 254,720 | $6,315 | — | — |
| Q4 2022 | 192,690 | $4,465 | — | — |
| Q3 2022 | 267,030 | $5 | — | — |
| Q2 2022 | 255,028 | $6 | — | — |
| Q1 2022 | 208,077 | $5,296 | — | — |
| Q4 2021 | 193,844 | $4,931 | — | — |
| Q3 2021 | 279,537 | $7,187 | — | — |
| Q2 2021 | 369,886 | $9,550 | — | — |
| Q1 2021 | 73,732 | $1,865 | — | — |
| Q4 2020 | 132,268 | $3,012 | — | — |
| Q4 2018 | 10,561 | $231 | — | — |
| Q1 2017 | 22,718 | $531 | — | — |