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 2021 | 6,753 | $177 | — | — |
| Q4 2020 | 21,491 | $489 | — | — |
| Q3 2020 | 20,422 | $400 | — | — |
| Q2 2020 | 25,860 | $505 | — | — |
| Q1 2020 | 23,103 | $407 | — | — |
| Q4 2019 | 12,921 | $315 | — | — |