Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 184 | $6 | — | — |
| Q4 2024 | 246 | $7 | — | — |
| Q3 2024 | 1,571 | $46 | — | — |
| Q4 2022 | 8,128 | $0 | — | — |
| Q3 2022 | 8,525 | $166 | — | — |
| Q2 2022 | 8,857 | $198 | — | — |
| Q1 2022 | 8,363 | $215 | — | — |