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 | 188,106 | $7,157 | — | — |
| Q3 2025 | 181,482 | $6,439 | — | — |
| Q2 2025 | 177,249 | $5,830 | — | — |
| Q1 2025 | 173,941 | $5,272 | — | — |
| Q4 2024 | 112,705 | $3,055 | — | — |
| Q3 2024 | 101,411 | $2,995 | — | — |
| Q2 2024 | 83,300 | $2,286 | — | — |
| Q1 2024 | 66,188 | $1,868 | — | — |
| Q4 2023 | 49,165 | $1,303 | — | — |
| Q3 2023 | 42,053 | $1,066 | — | — |
| Q2 2023 | 29,548 | $752 | — | — |
| Q1 2023 | 29,319 | $727 | — | — |
| Q4 2022 | 32,017 | $742 | — | — |
| Q3 2022 | 33,729 | $666 | — | — |
| Q2 2022 | 26,207 | $581 | — | — |
| Q1 2022 | 23,224 | $591 | — | — |
| Q4 2021 | 27,124 | $690 | — | — |
| Q3 2021 | 20,209 | $520 | — | — |
| Q2 2021 | 16,135 | $417 | — | — |