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 2025 | 38,130 | $1 | — | — |
| Q1 2025 | 40,952 | $1 | — | — |
| Q4 2024 | 40,553 | $1 | — | — |
| Q3 2024 | 39,336 | $1 | — | — |
| Q2 2024 | 36,855 | $1 | — | — |
| Q1 2024 | 36,769 | $1 | — | — |
| Q4 2023 | 36,195 | $1 | — | — |
| Q3 2023 | 35,696 | $1 | — | — |
| Q2 2023 | 35,795 | $1 | — | — |
| Q1 2023 | 37,438 | $1 | — | — |
| Q4 2022 | 38,936 | $1 | — | — |
| Q3 2022 | 45,748 | $904 | — | — |
| Q2 2022 | 42,693 | $968 | — | — |
| Q1 2022 | 39,712 | $1,011 | — | — |