Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,601 | $41 | — | — |
| Q1 2023 | 1,601 | $40 | — | — |
| Q4 2022 | 1,870 | $43 | — | — |
| Q3 2022 | 2,650 | $52 | — | — |
| Q2 2022 | 2,651 | $59 | — | — |
| Q1 2022 | 2,856 | $73 | — | — |
| Q4 2021 | 2,948 | $75 | — | — |
| Q3 2021 | 2,934 | $75 | — | — |
| Q2 2021 | 2,979 | $77 | — | — |
| Q1 2021 | 3,212 | $81 | — | — |
| Q4 2020 | 3,306 | $75 | — | — |
| Q3 2020 | 3,353 | $66 | — | — |
| Q2 2020 | 3,154 | $62 | — | — |
| Q1 2020 | 1,999 | $35 | — | — |
| Q4 2019 | 1,019 | $25 | — | — |