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 | 3,687 | $347 | — | — |
| Q3 2025 | 39,098 | $3,720 | — | — |
| Q2 2025 | 47,934 | $4,500 | — | — |
| Q1 2025 | 12,151 | $1,138 | — | — |
| Q4 2024 | 4,701 | $417 | — | — |
| Q3 2024 | 4,701 | $429 | — | — |