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 2023 | 12,848 | $341 | — | — |
| Q3 2023 | 67,150 | $1,703 | — | — |
| Q2 2023 | 67,150 | $1,709 | — | — |
| Q1 2023 | 67,150 | $1,665 | — | — |
| Q4 2022 | 69,869 | $1,619 | — | — |
| Q3 2022 | 75,940 | $1,500 | — | — |
| Q2 2022 | 164,123 | $3,640 | — | — |
| Q1 2022 | 37,154 | $946 | — | — |
| Q4 2021 | 17,012 | $433 | — | — |