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 | 10,864 | $1,023 | — | — |
| Q2 2025 | 2,304 | $216 | — | — |
| Q1 2025 | 125,986 | $11,800 | — | — |
| Q3 2023 | 9,852 | $713 | — | — |