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 | 76,080 | $3 | — | — |
| Q3 2025 | 35,304 | $1 | — | — |
| Q2 2025 | 28,323 | $1 | — | — |
| Q1 2025 | 13,809 | $0 | — | — |
| Q4 2024 | 13,637 | $0 | — | — |
| Q3 2024 | 13,860 | $0 | — | — |
| Q2 2024 | 13,746 | $0 | — | — |
| Q1 2024 | 11,552 | $0 | — | — |
| Q4 2023 | 10,995 | $0 | — | — |
| Q1 2023 | 9,021 | $0 | — | — |