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 | 639,161 | $24,799 | — | — |
| Q3 2025 | 652,875 | $23,301 | — | — |
| Q2 2025 | 663,855 | $22,027 | — | — |
| Q1 2025 | 687,431 | $20,836 | — | — |
| Q4 2024 | 906,037 | $24,563 | — | — |
| Q3 2024 | 244,843 | $7,230 | — | — |
| Q2 2024 | 222,445 | $6,104 | — | — |
| Q1 2024 | 200,660 | $5,665 | — | — |
| Q4 2023 | 213,984 | $5,673 | — | — |
| Q3 2023 | 35,917 | $911 | — | — |
| Q2 2023 | 12,048 | $307 | — | — |