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 | 142 | $13 | — | — |
| Q3 2025 | 284 | $27 | — | — |
| Q2 2025 | 849 | $79 | — | — |
| Q1 2025 | 771 | $72 | — | — |
| Q4 2024 | 1,120 | $103 | — | — |