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 | 6,076 | $572 | — | — |
| Q3 2025 | 6,052 | $576 | — | — |
| Q2 2025 | 6,029 | $566 | — | — |
| Q1 2022 | 20,704 | $1,621 | — | — |
| Q4 2021 | 20,704 | $1,557 | — | — |