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 | 47,365 | $4,460 | — | — |
| Q3 2025 | 48,873 | $4,650 | — | — |
| Q2 2025 | 65,988 | $6,194 | — | — |
| Q1 2025 | 54,836 | $5,136 | — | — |
| Q3 2024 | 328,317 | $29,979 | — | — |