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 | 109,008 | $4,148 | — | — |
| Q3 2025 | 122,575 | $4,349 | — | — |
| Q2 2025 | 125,195 | $4,118 | — | — |
| Q1 2025 | 100,976 | $3,061 | — | — |
| Q4 2024 | 31,476 | $853 | — | — |