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 | 2,763 | $260 | — | — |
| Q3 2025 | 2,888 | $275 | — | — |
| Q2 2025 | 3,138 | $295 | — | — |
| Q1 2025 | 6,027 | $564 | — | — |
| Q4 2024 | 6,180 | $549 | — | — |