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 | 6,930 | $661 | — | — |
| Q3 2025 | 6,000 | $571 | — | — |
| Q2 2025 | 5,600 | $526 | — | — |
| Q1 2025 | 5,000 | $674 | — | — |
| Q4 2024 | 5,000 | $444 | — | — |