Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,246 | $399 | — | — |
| Q3 2024 | 500,000 | $45,450 | — | — |
| Q2 2024 | 500,000 | $42,102 | — | — |
| Q1 2024 | 500,000 | $41,792 | — | — |