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 | 8,758 | $825 | — | — |
| Q3 2025 | 8,906 | $847 | — | — |
| Q2 2025 | 7,845 | $736 | — | — |
| Q1 2025 | 5,644 | $529 | — | — |
| Q4 2024 | 5,817 | $516 | — | — |