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 | 13,773,118 | $1,296,877 | — | — |
| Q3 2025 | 13,521,148 | $1,286,402 | — | — |
| Q2 2025 | 13,315,040 | $1,249,883 | — | — |
| Q1 2025 | 13,123,587 | $1,229,155 | — | — |
| Q4 2024 | 13,248,544 | $1,176,338 | — | — |