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 | 134,740 | $5,127 | — | — |
| Q3 2025 | 134,198 | $4,761 | — | — |
| Q2 2025 | 134,637 | $4,428 | — | — |
| Q1 2025 | 134,228 | $4,068 | — | — |
| Q4 2024 | 124,669 | $3,380 | — | — |
| Q3 2024 | 125,447 | $3,704 | — | — |
| Q2 2024 | 130,180 | $3,572 | — | — |
| Q1 2024 | 134,340 | $3,792 | — | — |
| Q4 2023 | 139,860 | $3,708 | — | — |
| Q3 2023 | 155,708 | $3,949 | — | — |
| Q2 2023 | 156,466 | $3,982 | — | — |
| Q1 2023 | 159,158 | $3,946 | — | — |
| Q4 2022 | 186,226 | $4,315 | — | — |
| Q3 2022 | 191,964 | $3,791 | — | — |