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 | 293 | $28 | — | — |
| Q3 2025 | 293 | $28 | — | — |
| Q2 2025 | 293 | $28 | — | — |
| Q1 2025 | 431 | $40 | — | — |
| Q4 2024 | 50 | $4 | — | — |
| Q4 2021 | 4,617 | $374 | — | — |