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 | 15,867 | $604 | — | — |
| Q3 2025 | 15,823 | $561 | — | — |
| Q2 2025 | 15,823 | $520 | — | — |
| Q1 2025 | 15,477 | $469 | — | — |
| Q4 2024 | 15,477 | $420 | — | — |
| Q3 2024 | 14,603 | $431 | — | — |
| Q2 2024 | 14,109 | $382 | — | — |
| Q1 2024 | 13,446 | $380 | — | — |
| Q4 2023 | 12,663 | $336 | — | — |
| Q3 2023 | 12,090 | $307 | — | — |
| Q2 2023 | 11,631 | $296 | — | — |
| Q1 2023 | 10,204 | $253 | — | — |
| Q4 2022 | 9,915 | $230 | — | — |