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 | 238,770 | $9,085 | — | — |
| Q3 2025 | 202,355 | $7,180 | — | — |
| Q2 2025 | 138,344 | $4,550 | — | — |
| Q1 2025 | 137,192 | $4,158 | — | — |
| Q4 2024 | 139,096 | $3,771 | — | — |
| Q3 2024 | 178,653 | $5,276 | — | — |
| Q2 2024 | 176,793 | $4,851 | — | — |
| Q1 2024 | 142,640 | $4,027 | — | — |
| Q4 2022 | 15,846 | $367 | — | — |