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 | 262,899 | $10,261 | — | — |
| Q3 2025 | 275,945 | $9,575 | — | — |
| Q2 2025 | 277,158 | $9,141 | — | — |
| Q1 2025 | 279,040 | $7,802 | — | — |
| Q4 2024 | 295,112 | $7,885 | — | — |
| Q3 2024 | 288,708 | $8,448 | — | — |
| Q2 2024 | 289,164 | $8,218 | — | — |
| Q1 2024 | 286,561 | $8,038 | — | — |
| Q4 2023 | 285,901 | $7,582 | — | — |
| Q3 2023 | 286,150 | $7,059 | — | — |
| Q2 2023 | 286,711 | $7,136 | — | — |
| Q1 2023 | 288,874 | $7,216 | — | — |
| Q4 2022 | 290,965 | $7,169 | — | — |
| Q3 2022 | 289,658 | $5,845 | — | — |
| Q2 2022 | 287,461 | $6,304 | — | — |
| Q1 2022 | 285,678 | $7,271 | — | — |
| Q4 2021 | 221,914 | $5,645 | — | — |
| Q3 2021 | 220,230 | $5,662 | — | — |
| Q2 2021 | 224,633 | $5,800 | — | — |