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 | 7,447 | $283 | — | — |
| Q3 2025 | 9,436 | $335 | — | — |
| Q2 2025 | 8,948 | $294 | — | — |
| Q1 2025 | 8,419 | $255 | — | — |
| Q4 2024 | 11,076 | $300 | — | — |