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 | 21,727 | $871 | — | — |
| Q3 2025 | 21,727 | $778 | — | — |
| Q2 2025 | 21,830 | $719 | — | — |
| Q1 2025 | 21,906 | $664 | — | — |
| Q4 2024 | 27,568 | $747 | — | — |
| Q3 2024 | 27,221 | $804 | — | — |
| Q2 2024 | 26,981 | $740 | — | — |