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 | 32,734 | $1,246 | — | — |
| Q3 2025 | 33,516 | $1,189 | — | — |
| Q2 2025 | 35,617 | $1,171 | — | — |
| Q4 2024 | 16,761 | $454 | — | — |
| Q3 2024 | 16,148 | $477 | — | — |
| Q2 2024 | 10,657 | $292 | — | — |
| Q1 2024 | 9,712 | $274 | — | — |
| Q4 2023 | 9,597 | $251 | — | — |
| Q3 2023 | 9,775 | $239 | — | — |
| Q2 2023 | 9,775 | $249 | — | — |
| Q1 2023 | 10,988 | $276 | — | — |
| Q4 2022 | 11,031 | $256 | — | — |
| Q3 2022 | 8,143 | $171 | — | — |
| Q2 2022 | 7,190 | $159 | — | — |
| Q1 2022 | 7,154 | $178 | — | — |
| Q3 2021 | 4,583 | $118 | — | — |