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 | 91,695 | $3,489 | — | — |
| Q3 2025 | 69,227 | $2,456 | — | — |
| Q2 2025 | 63,634 | $2,093 | — | — |
| Q1 2025 | 50,880 | $1,542 | — | — |
| Q4 2024 | 52,974 | $1,436 | — | — |
| Q3 2024 | 54,110 | $1,598 | — | — |
| Q2 2024 | 61,957 | $1,700 | — | — |
| Q1 2024 | 62,020 | $1,751 | — | — |
| Q4 2023 | 64,438 | $1,708 | — | — |
| Q3 2023 | 63,717 | $1,616 | — | — |
| Q2 2023 | 71,089 | $1,809 | — | — |
| Q1 2023 | 71,121 | $1,763 | — | — |
| Q4 2022 | 69,710 | $1,615 | — | — |
| Q3 2022 | 76,967 | $1,520 | — | — |
| Q2 2022 | 96,182 | $2,133 | — | — |
| Q4 2021 | 55,048 | $1,400 | — | — |
| Q3 2021 | 53,822 | $1,384 | — | — |