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 | 87,119 | $3,315 | — | — |
| Q3 2025 | 88,938 | $3,156 | — | — |
| Q2 2025 | 96,305 | $3,167 | — | — |
| Q1 2025 | 91,142 | $2,763 | — | — |
| Q4 2024 | 103,348 | $2,802 | — | — |
| Q3 2024 | 85,393 | $2,522 | — | — |
| Q2 2024 | 84,794 | $2,327 | — | — |
| Q1 2024 | 87,728 | $2,477 | — | — |
| Q4 2023 | 88,562 | $2,348 | — | — |
| Q3 2023 | 121,108 | $3,071 | — | — |