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 | 69,560 | $2,647 | — | — |
| Q3 2025 | 79,555 | $2,823 | — | — |
| Q2 2025 | 98,409 | $3,237 | — | — |
| Q1 2025 | 61,625 | $1,868 | — | — |
| Q4 2024 | 138,618 | $3,758 | — | — |
| Q3 2024 | 62,052 | $1,832 | — | — |
| Q2 2024 | 54,439 | $1,494 | — | — |
| Q1 2024 | 76,162 | $2,150 | — | — |
| Q4 2023 | 80,317 | $2,129 | — | — |
| Q3 2023 | 132,231 | $3,353 | — | — |
| Q2 2023 | 96,383 | $2,453 | — | — |
| Q1 2023 | 96,190 | $2,385 | — | — |
| Q4 2022 | 113,971 | $2,641 | — | — |
| Q3 2022 | 120,987 | $2,389 | — | — |
| Q2 2022 | 41,968 | $931 | — | — |
| Q1 2022 | 79,060 | $2,012 | — | — |
| Q4 2021 | 29,803 | $758 | — | — |
| Q3 2021 | 16,774 | $431 | — | — |
| Q2 2021 | 8,104 | $209 | — | — |