Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 11,126 | $314 | — | — |
| Q4 2023 | 11,126 | $295 | — | — |
| Q3 2023 | 11,202 | $284 | — | — |
| Q2 2023 | 44,672 | $1,137 | — | — |
| Q1 2023 | 43,471 | $1,078 | — | — |
| Q4 2022 | 126,575 | $2,933 | — | — |
| Q3 2022 | 16,922 | $334 | — | — |
| Q2 2022 | 17,810 | $395 | — | — |
| Q1 2022 | 17,568 | $447 | — | — |
| Q4 2021 | 17,492 | $445 | — | — |
| Q3 2021 | 16,581 | $426 | — | — |
| Q2 2021 | 15,424 | $398 | — | — |
| Q1 2021 | 14,571 | $369 | — | — |
| Q4 2020 | 15,010 | $342 | — | — |
| Q3 2020 | 14,205 | $278 | — | — |