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 | 23,955 | $911 | — | — |
| Q3 2025 | 23,305 | $827 | — | — |
| Q2 2025 | 23,376 | $769 | — | — |
| Q1 2025 | 31,572 | $956 | — | — |
| Q4 2024 | 25,872 | $701 | — | — |
| Q3 2024 | 24,363 | $719 | — | — |
| Q2 2024 | 25,722 | $710 | — | — |
| Q1 2024 | 24,937 | $698 | — | — |
| Q4 2023 | 24,274 | $644 | — | — |
| Q3 2023 | 22,099 | $560 | — | — |
| Q2 2023 | 21,966 | $559 | — | — |
| Q1 2023 | 19,440 | $482 | — | — |
| Q4 2022 | 25,601 | $593 | — | — |