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 | 29,150 | $2,745 | — | — |
| Q3 2025 | 29,150 | $2,773 | — | — |
| Q2 2025 | 29,150 | $2,736 | — | — |
| Q1 2025 | 29,150 | $2,730 | — | — |
| Q4 2024 | 29,150 | $2,588 | — | — |
| Q3 2024 | 29,150 | $2,662 | — | — |
| Q1 2015 | 220,000 | $9,077 | — | — |