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 | 4,943 | $465 | — | — |
| Q3 2025 | 6,200 | $590 | — | — |
| Q2 2025 | 12,124 | $1 | — | — |
| Q1 2025 | 2,259 | $0 | — | — |
| Q1 2021 | 630 | $44 | — | — |
| Q3 2019 | 3,964 | $252 | — | — |
| Q2 2019 | 3,963 | $245 | — | — |
| Q1 2019 | 3,961 | $233 | — | — |