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 | 8,877 | $836 | — | — |
| Q3 2025 | 24,262 | $2,296 | — | — |
| Q2 2025 | 31,318 | $2,940 | — | — |
| Q1 2025 | 30,029 | $2,812 | — | — |
| Q4 2024 | 55,340 | $4,914 | — | — |