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 | 360 | $34 | — | — |
| Q4 2023 | 5,130 | $400 | — | — |
| Q3 2023 | 7,376 | $534 | — | — |
| Q2 2023 | 8,551 | $636 | — | — |
| Q1 2023 | 8,547 | $622 | — | — |
| Q4 2022 | 6,309 | $455 | — | — |