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 | 92,041 | $3,502 | — | — |
| Q3 2025 | 95,493 | $3,388 | — | — |
| Q2 2025 | 103,317 | $3,398 | — | — |
| Q1 2025 | 98,076 | $2,973 | — | — |
| Q4 2024 | 112,168 | $3,041 | — | — |
| Q3 2024 | 91,099 | $2,690 | — | — |
| Q2 2024 | 96,087 | $2,637 | — | — |
| Q1 2024 | 101,822 | $2,874 | — | — |
| Q4 2023 | 102,485 | $2,717 | — | — |
| Q3 2023 | 126,742 | $3,214 | — | — |
| Q2 2023 | 109,402 | $2,836 | — | — |
| Q1 2023 | 106,187 | $2,632 | — | — |
| Q4 2022 | 108,079 | $2,504 | — | — |
| Q3 2022 | 95,900 | $1,935 | — | — |
| Q2 2022 | 55,429 | $1,229 | — | — |
| Q1 2022 | 48,807 | $1,242 | — | — |
| Q4 2021 | 34,560 | $879 | — | — |