Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 318 | $30 | — | — |
| Q3 2025 | 318 | $30 | — | — |
| Q4 2024 | 41,105 | $3,650 | — | — |
| Q3 2024 | 166,935 | $15,243 | — | — |
| Q2 2024 | 166,771 | $14,002 | — | — |