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 | 373 | $35 | — | — |
| Q3 2025 | 373 | $35 | — | — |
| Q2 2025 | 349 | $33 | — | — |
| Q1 2025 | 349 | $33 | — | — |
| Q4 2024 | 349 | $31 | — | — |
| Q3 2024 | 350 | $32 | — | — |
| Q2 2024 | 349 | $29 | — | — |
| Q1 2023 | 12 | $1 | — | — |
| Q4 2022 | 12 | $1 | — | — |
| Q3 2022 | 12 | $1 | — | — |
| Q1 2022 | 121 | $9 | — | — |
| Q4 2021 | 121 | $10 | — | — |