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 | 17,200,645 | $654,485 | — | — |
| Q3 2025 | 16,052,538 | $569,544 | — | — |
| Q2 2025 | 15,319,386 | $503,855 | — | — |
| Q1 2025 | 15,430,525 | $467,699 | — | — |
| Q4 2024 | 14,927,132 | $404,675 | — | — |
| Q3 2024 | 14,754,862 | $435,711 | — | — |
| Q2 2024 | 14,730,969 | $404,216 | — | — |
| Q1 2024 | 14,544,912 | $410,605 | — | — |
| Q4 2023 | 14,533,146 | $385,276 | — | — |
| Q3 2023 | 14,219,231 | $360,599 | — | — |
| Q2 2023 | 14,553,963 | $370,398 | — | — |
| Q1 2023 | 13,763,363 | $341,194 | — | — |
| Q4 2022 | 13,692,068 | $317,243 | — | — |
| Q3 2022 | 13,182,745 | $260,360 | — | — |
| Q2 2022 | 13,226,285 | $293,360 | — | — |
| Q1 2022 | 12,148,278 | $309,175 | — | — |
| Q4 2021 | 11,906,505 | $302,902 | — | — |
| Q3 2021 | 11,407,138 | $293,277 | — | — |
| Q2 2021 | 11,120,017 | $287,119 | — | — |
| Q1 2021 | 22,403 | $567 | — | — |
| Q4 2020 | 18,070 | $412 | — | — |
| Q3 2020 | 17,440 | $341 | — | — |