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 | 378,319 | $14,395 | — | — |
| Q3 2025 | 389,065 | $13,804 | — | — |
| Q2 2025 | 413,433 | $13,598 | — | — |
| Q1 2025 | 410,978 | $12,457 | — | — |
| Q4 2024 | 411,898 | $11,167 | — | — |
| Q3 2024 | 414,944 | $12,253 | — | — |
| Q2 2024 | 422,731 | $11,600 | — | — |
| Q1 2024 | 429,206 | $12,116 | — | — |
| Q4 2023 | 431,972 | $11,452 | — | — |
| Q3 2023 | 467,615 | $11,859 | — | — |
| Q2 2023 | 494,108 | $12,575 | — | — |
| Q1 2023 | 495,809 | $12,291 | — | — |
| Q4 2022 | 509,897 | $11,814 | — | — |