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 | 1,448,020 | $55,097 | — | — |
| Q3 2025 | 830,624 | $29,471 | — | — |
| Q2 2025 | 672,133 | $22,106 | — | — |
| Q1 2025 | 520,448 | $15,775 | — | — |
| Q4 2024 | 513,185 | $13,912 | — | — |
| Q3 2024 | 386,079 | $11,401 | — | — |
| Q2 2024 | 118,424 | $3,250 | — | — |
| Q1 2024 | 84,601 | $2,388 | — | — |
| Q4 2023 | 47,865 | $1,269 | — | — |