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 | 389 | $15 | — | — |
| Q4 2024 | 285 | $8 | — | — |
| Q3 2024 | 273 | $8 | — | — |
| Q2 2024 | 273 | $7 | — | — |
| Q1 2024 | 266 | $8 | — | — |
| Q4 2023 | 266 | $7 | — | — |
| Q3 2023 | 260 | $7 | — | — |