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 | 20,957 | $797 | — | — |
| Q3 2025 | 20,868 | $740 | — | — |
| Q2 2025 | 21,233 | $698 | — | — |
| Q1 2025 | 21,224 | $643 | — | — |
| Q4 2024 | 21,347 | $579 | — | — |