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 | 89,272 | $8,406 | — | — |
| Q3 2025 | 85,464 | $8,131 | — | — |
| Q2 2025 | 79,083 | $7,424 | — | — |
| Q1 2025 | 73,888 | $6,920 | — | — |
| Q4 2024 | 64,832 | $5,756 | — | — |