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 | 6,982 | $266 | — | — |
| Q3 2025 | 6,994 | $248 | — | — |
| Q2 2025 | 7,060 | $232 | — | — |
| Q1 2025 | 7,009 | $212 | — | — |
| Q4 2024 | 7,141 | $194 | — | — |
| Q3 2024 | 7,009 | $207 | — | — |
| Q2 2024 | 7,219 | $198 | — | — |
| Q1 2024 | 7,470 | $211 | — | — |
| Q4 2023 | 7,530 | $197 | — | — |
| Q3 2023 | 7,677 | $195 | — | — |
| Q2 2023 | 7,664 | $195 | — | — |
| Q1 2023 | 7,722 | $191 | — | — |
| Q4 2022 | 816 | $0 | — | — |
| Q3 2022 | 850 | $17 | — | — |
| Q2 2022 | 6,300 | $140 | — | — |
| Q1 2022 | 6,370 | $162 | — | — |
| Q4 2021 | 6,370 | $162 | — | — |
| Q3 2021 | 6,300 | $162 | — | — |
| Q2 2021 | 6,300 | $163 | — | — |
| Q1 2021 | 6,300 | $159 | — | — |