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 | 29,836 | $2,809 | — | — |
| Q3 2025 | 23,297 | $2,216 | — | — |
| Q2 2025 | 7,877 | $739 | — | — |
| Q1 2025 | 6,428 | $602 | — | — |
| Q4 2024 | 7,278 | $646 | — | — |