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 | 15,243 | $1,435 | — | — |
| Q3 2025 | 15,463 | $1,471 | — | — |
| Q2 2025 | 15,358 | $1 | — | — |
| Q1 2025 | 15,358 | $1 | — | — |
| Q4 2024 | 15 | $1 | — | — |
| Q3 2024 | 15,358 | $1 | — | — |
| Q2 2024 | 15,000 | $1 | — | — |
| Q1 2024 | 15,735 | $1 | — | — |
| Q4 2023 | 16,594 | $1 | — | — |
| Q3 2023 | 17,820 | $1 | — | — |