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 | 41,809 | $1,591 | — | — |
| Q3 2025 | 41,939 | $1,488 | — | — |
| Q2 2025 | 42,557 | $1,400 | — | — |
| Q1 2025 | 49,134 | $1,489 | — | — |
| Q4 2024 | 27,855 | $755 | — | — |
| Q3 2024 | 22,169 | $655 | — | — |
| Q2 2024 | 19,669 | $540 | — | — |
| Q1 2024 | 20,348 | $574 | — | — |
| Q4 2023 | 20,169 | $535 | — | — |
| Q3 2023 | 8,429 | $214 | — | — |