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 | 16,695 | $635 | — | — |
| Q3 2025 | 17,251 | $612 | — | — |
| Q2 2025 | 17,350 | $571 | — | — |
| Q1 2025 | 17,891 | $542 | — | — |