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 | 6,506 | $613 | — | — |
| Q3 2025 | 6,481 | $617 | — | — |
| Q2 2025 | 6,770 | $635 | — | — |
| Q1 2025 | 420,106 | $39,347 | — | — |