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 | 282,098 | $10,734 | — | — |
| Q3 2025 | 223,478 | $7,982 | — | — |
| Q2 2025 | 284,373 | $9,353 | — | — |
| Q1 2025 | 302,952 | $9,183 | — | — |
| Q4 2024 | 282,328 | $7,654 | — | — |
| Q3 2024 | 253,467 | $7,485 | — | — |
| Q2 2024 | 232,848 | $6,389 | — | — |
| Q1 2024 | 218,204 | $6,160 | — | — |
| Q4 2023 | 216,447 | $5,738 | — | — |
| Q3 2023 | 210,793 | $5,346 | — | — |
| Q2 2023 | 225,005 | $5,726 | — | — |
| Q1 2023 | 231,143 | $5,730 | — | — |
| Q4 2022 | 232,048 | $5,377 | — | — |
| Q3 2022 | 188,175 | $3,716 | — | — |
| Q2 2022 | 195,372 | $4,333 | — | — |
| Q1 2022 | 64,457 | $1,642 | — | — |
| Q4 2021 | 69,397 | $1,765 | — | — |