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 | 8,985 | $342 | — | — |
| Q3 2025 | 9,109 | $323 | — | — |
| Q1 2025 | 14,338 | $435 | — | — |
| Q4 2024 | 8,376 | $227 | — | — |
| Q3 2024 | 8,376 | $247 | — | — |
| Q2 2024 | 8,376 | $230 | — | — |
| Q1 2024 | 8,376 | $236 | — | — |
| Q4 2023 | 8,494 | $225 | — | — |