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 | 11,335 | $431 | — | — |
| Q3 2025 | 12,664 | $449 | — | — |
| Q2 2025 | 12,813 | $421 | — | — |
| Q1 2025 | 12,813 | $388 | — | — |
| Q4 2024 | 12,832 | $348 | — | — |