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 | 615 | $58 | — | — |
| Q1 2025 | 615 | $58 | — | — |
| Q4 2024 | 615 | $55 | — | — |
| Q3 2024 | 615 | $56 | — | — |
| Q1 2024 | 797 | $67 | — | — |
| Q3 2020 | 27 | $2 | — | — |