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 | 11,055 | $1,041 | — | — |
| Q3 2025 | 10,632 | $1,012 | — | — |
| Q2 2025 | 9,334 | $876 | — | — |
| Q1 2025 | 7,856 | $736 | — | — |
| Q4 2024 | 4,709 | $418 | — | — |
| Q3 2024 | 3,364 | $307 | — | — |
| Q2 2024 | 2,749 | $0 | — | — |