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 | 23,523 | $895 | — | — |
| Q3 2025 | 23,675 | $840 | — | — |
| Q2 2025 | 23,653 | $778 | — | — |
| Q1 2025 | 23,150 | $702 | — | — |
| Q4 2024 | 27,075 | $734 | — | — |
| Q3 2024 | 26,680 | $788 | — | — |
| Q2 2024 | 26,452 | $726 | — | — |
| Q1 2024 | 25,881 | $731 | — | — |
| Q4 2023 | 25,593 | $678 | — | — |
| Q3 2023 | 25,133 | $637 | — | — |
| Q2 2023 | 25,638 | $652 | — | — |
| Q1 2023 | 25,107 | $622 | — | — |
| Q4 2022 | 27,140 | $1 | — | — |
| Q2 2022 | 9,875 | $219 | — | — |
| Q1 2022 | 26,332 | $670 | — | — |
| Q4 2021 | 27,191 | $692 | — | — |