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 | 25,729 | $979 | — | — |
| Q3 2025 | 25,688 | $911 | — | — |
| Q2 2025 | 25,763 | $848 | — | — |
| Q1 2025 | 25,801 | $768 | — | — |
| Q4 2024 | 34,138 | $925 | — | — |
| Q3 2024 | 27,743 | $805 | — | — |
| Q2 2024 | 28,121 | $772 | — | — |
| Q1 2024 | 27,997 | $790 | — | — |
| Q4 2023 | 28,798 | $763 | — | — |
| Q3 2023 | 31,564 | $800 | — | — |
| Q2 2023 | 30,015 | $764 | — | — |
| Q1 2023 | 30,913 | $766 | — | — |
| Q4 2022 | 29,352 | $680 | — | — |
| Q3 2022 | 26,803 | $529 | — | — |