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 | 16,639 | $1,569 | — | — |
| Q3 2025 | 8,066 | $748 | — | — |
| Q2 2025 | 7,817 | $726 | — | — |
| Q1 2025 | 6,494 | $597 | — | — |
| Q4 2024 | 4,024 | $353 | — | — |
| Q3 2024 | 3,247 | $298 | — | — |