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 | 15,272 | $581 | — | — |
| Q3 2025 | 15,198 | $539 | — | — |
| Q2 2025 | 15,346 | $505 | — | — |
| Q1 2025 | 15,346 | $465 | — | — |
| Q4 2024 | 15,346 | $416 | — | — |
| Q3 2024 | 16,356 | $483 | — | — |
| Q2 2024 | 17,961 | $493 | — | — |
| Q1 2024 | 15,346 | $433 | — | — |
| Q4 2023 | 15,390 | $408 | — | — |
| Q3 2023 | 15,389 | $390 | — | — |
| Q2 2023 | 15,389 | $392 | — | — |