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 | 7,978 | $757 | — | — |
| Q3 2025 | 14,581 | $1,374 | — | — |
| Q2 2025 | 11,878 | $1,116 | — | — |
| Q1 2025 | 11,686 | $1,085 | — | — |