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 | 28,476 | $2,681 | — | — |
| Q3 2025 | 26,500 | $2,521 | — | — |
| Q2 2025 | 28,887 | $2,712 | — | — |
| Q1 2025 | 28,143 | $2,636 | — | — |
| Q4 2024 | 28,788 | $2,556 | — | — |