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 | 23,658 | $900 | — | — |
| Q3 2025 | 23,759 | $843 | — | — |
| Q2 2025 | 23,852 | $784 | — | — |
| Q1 2025 | 23,720 | $719 | — | — |
| Q4 2024 | 12,161 | $330 | — | — |
| Q3 2024 | 8,269 | $244 | — | — |