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 | 17,259 | $657 | — | — |
| Q3 2025 | 17,046 | $605 | — | — |
| Q2 2025 | 17,046 | $561 | — | — |
| Q1 2025 | 17,225 | $522 | — | — |