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 | 42,198 | $3,973 | — | — |
| Q3 2025 | 41,152 | $3,915 | — | — |
| Q2 2025 | 86,268 | $8,098 | — | — |
| Q1 2025 | 83,595 | $7,830 | — | — |