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 | 221,946 | $8,445 | — | — |
| Q3 2025 | 235,769 | $8,365 | — | — |
| Q2 2025 | 244,293 | $8,035 | — | — |
| Q1 2025 | 271,981 | $8,244 | — | — |
| Q4 2024 | 336,102 | $9,112 | — | — |
| Q3 2024 | 372,510 | $11,000 | — | — |
| Q2 2024 | 411,237 | $11,284 | — | — |
| Q1 2024 | 485,547 | $13,707 | — | — |
| Q4 2023 | 521,214 | $13,817 | — | — |
| Q3 2023 | 505,334 | $12,815 | — | — |
| Q2 2023 | 489,409 | $12,455 | — | — |
| Q1 2023 | 469,401 | $11,636 | — | — |
| Q4 2022 | 454,336 | $10,527 | — | — |
| Q3 2022 | 463,243 | $9,149 | — | — |