Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,115 | $140 | — | — |
| Q1 2024 | 5,115 | $144 | — | — |
| Q2 2023 | 500 | $13 | — | — |
| Q1 2023 | 500 | $12 | — | — |
| Q4 2022 | 1,930 | $45 | — | — |
| Q3 2022 | 39,520 | $781 | — | — |
| Q2 2022 | 61,510 | $1,364 | — | — |
| Q1 2022 | 138,330 | $3,521 | — | — |