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 | 6,965 | $265 | — | — |
| Q3 2025 | 16,731 | $594 | — | — |
| Q2 2025 | 15,498 | $510 | — | — |
| Q1 2025 | 15,498 | $470 | — | — |
| Q4 2024 | 15,498 | $420 | — | — |
| Q3 2024 | 15,908 | $470 | — | — |
| Q2 2024 | 15,908 | $437 | — | — |
| Q1 2024 | 16,430 | $464 | — | — |
| Q4 2023 | 16,701 | $443 | — | — |
| Q3 2023 | 16,701 | $424 | — | — |