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 | 8,163 | $769 | — | — |
| Q3 2025 | 10,124 | $963 | — | — |
| Q2 2025 | 10,165 | $1,124 | — | — |
| Q1 2025 | 11,452 | $1,071 | — | — |
| Q4 2024 | 11,275 | $1,001 | — | — |