Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,315 | $36 | — | — |
| Q4 2024 | 1,315 | $36 | — | — |
| Q3 2024 | 1,833 | $54 | — | — |
| Q2 2024 | 1,833 | $50 | — | — |
| Q1 2024 | 1,813 | $51 | — | — |
| Q4 2023 | 1,813 | $48 | — | — |
| Q3 2023 | 1,797 | $46 | — | — |
| Q2 2023 | 1,897 | $48 | — | — |
| Q1 2023 | 2,006 | $49 | — | — |