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 2025 | 77,680 | $2,555 | — | — |
| Q1 2025 | 77,680 | $2,354 | — | — |
| Q4 2024 | 77,680 | $2,106 | — | — |
| Q3 2024 | 115,735 | $3,418 | — | — |
| Q2 2024 | 133,040 | $3,651 | — | — |
| Q1 2024 | 20,000 | $565 | — | — |
| Q4 2023 | 112,500 | $2,982 | — | — |
| Q3 2023 | 121,500 | $3,081 | — | — |
| Q2 2023 | 206,500 | $5,255 | — | — |
| Q1 2023 | 273,500 | $6,780 | — | — |
| Q4 2022 | 274,000 | $6,349 | — | — |
| Q3 2022 | 301,000 | $5,945 | — | — |
| Q2 2022 | 319,684 | $7,091 | — | — |
| Q1 2022 | 32,439 | $826 | — | — |
| Q4 2021 | 764,830 | $19,457 | — | — |
| Q3 2021 | 725,397 | $18,650 | — | — |
| Q2 2021 | 7,903,585 | $204,071 | — | — |
| Q1 2021 | 4,373,000 | $110,593 | — | — |