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 | 3,522 | $332 | — | — |
| Q3 2025 | 3,518 | $335 | — | — |
| Q2 2025 | 3,838 | $361 | — | — |
| Q1 2025 | 56,671 | $5,197 | — | — |
| Q4 2024 | 3,799 | $345 | — | — |