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 | 21,105 | $803 | — | — |
| Q3 2025 | 20,742 | $736 | — | — |
| Q2 2025 | 20,441 | $672 | — | — |
| Q1 2025 | 20,008 | $606 | — | — |