Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 80 | $8 | — | — |
| Q2 2025 | 180 | $17 | — | — |
| Q1 2025 | 410 | $38 | — | — |
| Q4 2024 | 610 | $54 | — | — |
| Q3 2024 | 810 | $74 | — | — |
| Q2 2024 | 1,465 | $123 | — | — |
| Q4 2022 | 62 | $4 | — | — |
| Q2 2022 | 62 | $4 | — | — |