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 | 43,071 | $1,305 | — | — |
| Q4 2024 | 42,467 | $1,151 | — | — |
| Q3 2024 | 39,903 | $1,178 | — | — |
| Q2 2024 | 37,637 | $1,033 | — | — |
| Q1 2024 | 35,650 | $1,006 | — | — |