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 | 84,616 | $3,220 | — | — |
| Q3 2025 | 85,411 | $3,030 | — | — |
| Q2 2025 | 84,810 | $2,789 | — | — |
| Q1 2025 | 83,785 | $2,540 | — | — |
| Q4 2024 | 86,425 | $2,343 | — | — |
| Q3 2024 | 100,798 | $2,977 | — | — |
| Q2 2024 | 116,213 | $3,189 | — | — |
| Q1 2024 | 121,204 | $3,422 | — | — |
| Q4 2023 | 114,320 | $3,031 | — | — |
| Q3 2023 | 132,660 | $3,364 | — | — |
| Q2 2023 | 131,800 | $3 | — | — |
| Q1 2023 | 125,100 | $3 | — | — |
| Q4 2022 | 118,580 | $3 | — | — |
| Q3 2022 | 116,515 | $2,301 | — | — |
| Q2 2022 | 116,730 | $2,589 | — | — |
| Q1 2022 | 118,075 | $3,005 | — | — |
| Q4 2021 | 118,375 | $3,011 | — | — |
| Q3 2021 | 121,870 | $3,133 | — | — |
| Q2 2021 | 115,010 | $2,970 | — | — |
| Q1 2021 | 81,805 | $2,069 | — | — |
| Q4 2020 | 64,830 | $1,476 | — | — |