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 | 306 | $29 | — | — |
| Q1 2022 | 15,044 | $1,167 | — | — |
| Q3 2021 | 14,324 | $1,053 | — | — |
| Q1 2021 | 14,529 | $1,049 | — | — |
| Q4 2020 | 15,897 | $1,079 | — | — |
| Q3 2020 | 16,712 | $1,113 | — | — |
| Q4 2019 | 6,799 | $446 | — | — |