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 | 68,537 | $2,608 | — | — |
| Q3 2025 | 68,148 | $2,418 | — | — |
| Q2 2025 | 69,182 | $2,275 | — | — |
| Q1 2025 | 59,061 | $1,790 | — | — |
| Q4 2024 | 51,425 | $1,394 | — | — |
| Q3 2024 | 33,236 | $981 | — | — |
| Q2 2024 | 31,801 | $873 | — | — |
| Q1 2024 | 28,852 | $814 | — | — |
| Q4 2023 | 29,349 | $744 | — | — |