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 | 40 | $4 | — | — |
| Q3 2025 | 40 | $4 | — | — |
| Q2 2025 | 40 | $4 | — | — |
| Q1 2025 | 40 | $4 | — | — |
| Q4 2024 | 358 | $32 | — | — |
| Q3 2024 | 28,508 | $2,603 | — | — |
| Q2 2024 | 34,337 | $2,883 | — | — |
| Q1 2024 | 11,118 | $926 | — | — |