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 | 43,477 | $1,654 | — | — |
| Q1 2023 | 45,629 | $1,131 | — | — |
| Q1 2022 | 20,988 | $534 | — | — |
| Q2 2021 | 20,221 | $522 | — | — |
| Q1 2021 | 19,931 | $504 | — | — |