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 2025 | 16,928 | $513 | — | — |
| Q4 2024 | 16,892 | $458 | — | — |
| Q3 2024 | 17,145 | $506 | — | — |
| Q2 2024 | 15,048 | $413 | — | — |
| Q1 2024 | 15,048 | $425 | — | — |