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 | 397 | $15 | — | — |
| Q3 2025 | 397 | $14 | — | — |
| Q2 2025 | 397 | $13 | — | — |
| Q1 2025 | 397 | $12 | — | — |
| Q4 2024 | 397 | $11 | — | — |
| Q3 2024 | 397 | $12 | — | — |
| Q2 2024 | 397 | $11 | — | — |
| Q1 2024 | 5,815 | $164 | — | — |