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 | 36,136 | $1,375 | — | — |
| Q3 2025 | 36,356 | $1,290 | — | — |
| Q2 2025 | 36,526 | $1,201 | — | — |
| Q1 2025 | 54,112 | $1,640 | — | — |
| Q4 2024 | 54,112 | $1,467 | — | — |
| Q3 2024 | 54,109 | $1,598 | — | — |
| Q2 2024 | 51,034 | $1,400 | — | — |
| Q1 2024 | 51,032 | $1,441 | — | — |
| Q4 2023 | 51,032 | $1,353 | — | — |