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 | 420 | $40 | — | — |
| Q3 2025 | 420 | $40 | — | — |
| Q2 2025 | 420 | $39 | — | — |
| Q1 2025 | 520 | $49 | — | — |
| Q4 2024 | 520 | $46 | — | — |