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 | 19,348 | $736 | — | — |
| Q3 2025 | 19,348 | $686 | — | — |
| Q2 2025 | 19,348 | $636 | — | — |
| Q1 2025 | 19,348 | $586 | — | — |
| Q4 2024 | 19,348 | $525 | — | — |
| Q3 2024 | 19,348 | $571 | — | — |
| Q2 2024 | 19,348 | $531 | — | — |
| Q1 2024 | 19,392 | $547 | — | — |
| Q4 2023 | 19,348 | $513 | — | — |
| Q3 2023 | 19,425 | $493 | — | — |
| Q2 2023 | 19,450 | $495 | — | — |
| Q1 2023 | 19,620 | $486 | — | — |
| Q4 2022 | 19,425 | $450 | — | — |
| Q3 2022 | 17,873 | $353 | — | — |
| Q2 2022 | 18,683 | $414 | — | — |
| Q1 2022 | 19,342 | $492 | — | — |