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 | 8,618 | $811 | — | — |
| Q3 2025 | 8,618 | $820 | — | — |
| Q2 2025 | 8,626 | $810 | — | — |
| Q1 2025 | 7,868 | $737 | — | — |
| Q4 2024 | 7,494 | $665 | — | — |
| Q4 2020 | 39 | $3 | — | — |