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 | 66 | $6 | — | — |
| Q3 2025 | 366 | $35 | — | — |
| Q2 2025 | 577 | $54 | — | — |
| Q1 2025 | 724 | $68 | — | — |
| Q4 2024 | 1,186 | $105 | — | — |
| Q3 2024 | 1,007 | $92 | — | — |