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 | 164,417 | $6,256 | — | — |
| Q3 2025 | 160,427 | $5,692 | — | — |
| Q2 2025 | 171,388 | $5,637 | — | — |
| Q1 2025 | 190,495 | $5,774 | — | — |
| Q4 2024 | 223,790 | $6,067 | — | — |
| Q3 2024 | 258,166 | $7,625 | — | — |
| Q2 2024 | 267,000 | $7,326 | — | — |
| Q1 2024 | 229,874 | $6,489 | — | — |
| Q4 2023 | 222,734 | $5,905 | — | — |
| Q3 2023 | 225,519 | $5,719 | — | — |
| Q2 2023 | 194,244 | $5,076 | — | — |
| Q1 2023 | 72,144 | $1,885 | — | — |
| Q3 2022 | 6 | $10 | — | — |
| Q2 2022 | 666 | $24 | — | — |
| Q1 2022 | 666 | $24 | — | — |
| Q1 2020 | 1,523 | $28 | — | — |
| Q4 2019 | 1,523 | $37 | — | — |
| Q3 2019 | 1,500 | $34 | — | — |
| Q4 2018 | 2,812 | $62 | — | — |
| Q3 2018 | 4,124 | $105 | — | — |
| Q2 2018 | 4,905 | $123 | — | — |
| Q1 2018 | 2,389 | $63 | — | — |
| Q4 2017 | 2,389 | $63 | — | — |