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 | 39,269 | $3,698 | — | — |
| Q3 2025 | 35,597 | $3,387 | — | — |
| Q2 2025 | 34,159 | $3,207 | — | — |
| Q1 2025 | 34,153 | $3,199 | — | — |