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 | 18,414 | $701 | — | — |
| Q3 2025 | 17,007 | $603 | — | — |
| Q2 2025 | 14,536 | $478 | — | — |
| Q1 2025 | 14,182 | $430 | — | — |
| Q4 2024 | 14,798 | $401 | — | — |
| Q3 2024 | 14,772 | $436 | — | — |
| Q2 2024 | 16,412 | $450 | — | — |
| Q4 2023 | 14,062 | $373 | — | — |
| Q3 2023 | 15,309 | $388 | — | — |