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 | 13,429 | $1,264 | — | — |
| Q3 2024 | 15,900 | $1 | — | — |
| Q2 2024 | 16,399 | $1 | — | — |
| Q1 2024 | 29,227 | $2 | — | — |
| Q4 2023 | 32,011 | $2 | — | — |
| Q3 2023 | 43,029 | $3 | — | — |
| Q2 2023 | 29,211 | $2 | — | — |