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 | 54,053 | $2,057 | — | — |
| Q3 2025 | 56,447 | $2,003 | — | — |
| Q2 2025 | 62,342 | $2,050 | — | — |
| Q1 2025 | 46,742 | $1,417 | — | — |
| Q4 2024 | 74,970 | $2,032 | — | — |
| Q3 2024 | 48,936 | $1,445 | — | — |
| Q2 2024 | 46,856 | $1,286 | — | — |
| Q1 2024 | 56,109 | $1,584 | — | — |
| Q4 2023 | 59,058 | $1,566 | — | — |
| Q3 2023 | 77,215 | $1,958 | — | — |
| Q2 2023 | 75,902 | $1,932 | — | — |
| Q1 2023 | 74,986 | $1,859 | — | — |
| Q4 2022 | 78,467 | $1,818 | — | — |
| Q3 2022 | 71,927 | $1,421 | — | — |
| Q2 2022 | 50,629 | $1,123 | — | — |
| Q1 2022 | 21,072 | $536 | — | — |