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 | 1,468 | $138 | — | — |
| Q3 2025 | 82 | $8 | — | — |
| Q2 2025 | 3,118 | $293 | — | — |
| Q1 2025 | 2,909 | $273 | — | — |
| Q4 2024 | 1,582 | $141 | — | — |
| Q3 2024 | 1,580 | $144 | — | — |
| Q2 2024 | 1,576 | $132 | — | — |