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 | 10,450 | $398 | — | — |
| Q3 2025 | 10,450 | $371 | — | — |
| Q2 2024 | 60 | $2 | — | — |
| Q3 2022 | 28,237 | $558 | — | — |
| Q2 2022 | 46,025 | $1,021 | — | — |
| Q1 2022 | 46,025 | $1,171 | — | — |
| Q4 2021 | 46,025 | $1,171 | — | — |
| Q3 2021 | 10,450 | $269 | — | — |