Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 53,250 | $1,461 | — | — |
| Q3 2023 | 8,616 | $219 | — | — |
| Q1 2023 | 26,687 | $662 | — | — |
| Q2 2022 | 73,282 | $1,625 | — | — |
| Q2 2021 | 68,999 | $1,782 | — | — |
| Q1 2021 | 102,231 | $2,585 | — | — |
| Q4 2020 | 49,023 | $1,116 | — | — |
| Q3 2020 | 24,642 | $482 | — | — |
| Q3 2019 | 77,539 | $1,767 | — | — |
| Q2 2018 | 68,005 | $1,700 | — | — |
| Q4 2017 | 17,077 | $451 | — | — |
| Q3 2017 | 80,312 | $2,032 | — | — |
| Q2 2017 | 105,113 | $2,536 | — | — |