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 2024 | 15,151 | $411 | — | — |
| Q3 2024 | 16,064 | $474 | — | — |
| Q2 2024 | 14,424 | $396 | — | — |
| Q1 2024 | 16,267 | $413 | — | — |
| Q4 2023 | 16,080 | $426 | — | — |
| Q3 2023 | 16,267 | $413 | — | — |
| Q2 2023 | 14,366 | $366 | — | — |
| Q1 2023 | 14,591 | $362 | — | — |
| Q4 2022 | 15,085 | $350 | — | — |
| Q3 2022 | 15,674 | $310 | — | — |
| Q2 2022 | 13,644 | $303 | — | — |