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 | 12,114 | $1,139 | — | — |
| Q3 2025 | 11,167 | $1,064 | — | — |
| Q2 2025 | 10,147 | $955 | — | — |
| Q1 2025 | 8,260 | $774 | — | — |