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 | 595 | $56 | — | — |
| Q3 2025 | 595 | $57 | — | — |
| Q2 2025 | 1,013 | $95 | — | — |
| Q1 2025 | 1,013 | $95 | — | — |
| Q4 2024 | 1,013 | $90 | — | — |
| Q3 2024 | 614 | $56 | — | — |
| Q2 2024 | 614 | $52 | — | — |
| Q1 2024 | 614 | $51 | — | — |