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 | 47 | $4 | — | — |
| Q1 2025 | 434 | $41 | — | — |
| Q4 2024 | 434 | $39 | — | — |
| Q3 2024 | 434 | $40 | — | — |
| Q4 2023 | 7 | $1 | — | — |
| Q3 2023 | 7 | $1 | — | — |
| Q2 2021 | 33 | $0 | — | — |
| Q1 2021 | 36 | $0 | — | — |