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 | 46,597 | $1,773 | — | — |
| Q3 2025 | 51,128 | $1,814 | — | — |
| Q2 2025 | 51,975 | $1,709 | — | — |
| Q1 2025 | 51,779 | $1,569 | — | — |
| Q4 2024 | 52,193 | $1,415 | — | — |
| Q3 2024 | 55,471 | $1,638 | — | — |
| Q2 2024 | 77,786 | $2,134 | — | — |
| Q1 2024 | 110,042 | $3,106 | — | — |
| Q4 2023 | 1,415,130 | $37,515 | — | — |
| Q3 2023 | 431,331 | $10,939 | — | — |
| Q2 2023 | 429,251 | $10,924 | — | — |