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 | 368,371 | $14,017 | — | — |
| Q3 2025 | 371,320 | $13,174 | — | — |
| Q2 2025 | 364,723 | $11,996 | — | — |
| Q1 2025 | 406,171 | $12,311 | — | — |
| Q4 2024 | 433,961 | $11,765 | — | — |
| Q3 2024 | 440,600 | $13,011 | — | — |
| Q2 2024 | 453,446 | $12,443 | — | — |
| Q1 2024 | 445,712 | $12,582 | — | — |
| Q4 2023 | 431,338 | $11,435 | — | — |
| Q3 2023 | 442,458 | $11,221 | — | — |
| Q2 2023 | 434,752 | $11,064 | — | — |
| Q1 2023 | 422,425 | $10,472 | — | — |
| Q4 2022 | 385,205 | $8,925 | — | — |
| Q3 2022 | 434,420 | $8,580 | — | — |
| Q2 2022 | 378,434 | $8,394 | — | — |
| Q1 2022 | 337,144 | $8,580 | — | — |
| Q4 2021 | 306,533 | $7,798 | — | — |
| Q3 2021 | 278,880 | $7,170 | — | — |
| Q2 2021 | 177,491 | $4,583 | — | — |
| Q1 2021 | 152,477 | $3,856 | — | — |
| Q4 2020 | 134,277 | $3,058 | — | — |