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 2022 | 32,350 | $823 | — | — |
| Q2 2021 | 28,925 | $747 | — | — |
| Q1 2021 | 46,452 | $1,175 | — | — |
| Q4 2020 | 34,358 | $782 | — | — |
| Q3 2020 | 33,860 | $663 | — | — |