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 | 28,550 | $1,086 | — | — |
| Q3 2025 | 16,606 | $589 | — | — |
| Q2 2025 | 17,355 | $571 | — | — |
| Q1 2025 | 15,600 | $473 | — | — |