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 | 26,222 | $998 | — | — |
| Q3 2025 | 26,623 | $945 | — | — |
| Q2 2025 | 27,291 | $898 | — | — |
| Q1 2025 | 26,052 | $790 | — | — |
| Q4 2024 | 32,707 | $887 | — | — |
| Q3 2024 | 25,750 | $760 | — | — |
| Q2 2024 | 27,201 | $746 | — | — |
| Q1 2024 | 30,972 | $874 | — | — |
| Q4 2023 | 31,795 | $843 | — | — |
| Q3 2023 | 39,913 | $1,012 | — | — |
| Q2 2023 | 34,413 | $876 | — | — |
| Q1 2023 | 33,199 | $845 | — | — |
| Q4 2022 | 39,650 | $919 | — | — |
| Q3 2022 | 43,943 | $868 | — | — |
| Q1 2022 | 32,134 | $818 | — | — |