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 | 23,100 | $2,198 | — | — |
| Q1 2025 | 14,100 | $1,321 | — | — |
| Q2 2024 | 16,300 | $1,369 | — | — |
| Q4 2022 | 21,700 | $2 | — | — |
| Q3 2021 | 13,500 | $992 | — | — |