Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 19,742 | $583 | — | — |
| Q2 2024 | 25,785 | $708 | — | — |
| Q1 2024 | 25,785 | $728 | — | — |
| Q4 2023 | 25,785 | $679 | — | — |
| Q3 2023 | 39,413 | $972 | — | — |
| Q2 2023 | 40,165 | $1,000 | — | — |
| Q1 2023 | 40,361 | $1,003 | — | — |
| Q4 2022 | 39,555 | $948 | — | — |
| Q3 2022 | 376,210 | $7,654 | — | — |
| Q2 2022 | 265,263 | $5,690 | — | — |
| Q1 2022 | 378,301 | $9,522 | — | — |
| Q4 2021 | 437,181 | $11,397 | — | — |