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 | 43,642 | $1,661 | — | — |
| Q3 2025 | 46,846 | $1,662 | — | — |
| Q2 2025 | 48,834 | $1,606 | — | — |
| Q1 2025 | 47,346 | $1,435 | — | — |
| Q4 2024 | 47,346 | $1,284 | — | — |