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 | 2,125 | $200 | — | — |
| Q3 2025 | 1,839 | $175 | — | — |
| Q2 2025 | 3,302 | $310 | — | — |
| Q1 2025 | 3,300 | $309 | — | — |
| Q4 2024 | 28 | $2 | — | — |