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 | 61,362 | $2,335 | — | — |
| Q3 2025 | 50,959 | $1,808 | — | — |
| Q2 2025 | 67,459 | $2,219 | — | — |
| Q1 2025 | 32,604 | $988 | — | — |
| Q4 2024 | 8,104 | $220 | — | — |
| Q3 2024 | 7,105 | $210 | — | — |
| Q1 2024 | 10,761 | $304 | — | — |
| Q4 2023 | 11,250 | $298 | — | — |