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 | 19,879 | $1,872 | — | — |
| Q3 2025 | 11,579 | $1,102 | — | — |
| Q2 2025 | 11,733 | $1,101 | — | — |
| Q1 2025 | 23,286 | $2,181 | — | — |
| Q4 2024 | 5,464 | $485 | — | — |