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 | 3,273 | $310 | — | — |
| Q3 2025 | 4,483 | $425 | — | — |
| Q2 2025 | 4,909 | $459 | — | — |
| Q1 2025 | 4,919 | $461 | — | — |
| Q4 2023 | 3,764 | $294 | — | — |