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 | 12,034 | $1,133 | — | — |
| Q3 2025 | 12,626 | $1,201 | — | — |
| Q2 2025 | 11,418 | $1,072 | — | — |
| Q1 2025 | 10,320 | $967 | — | — |
| Q4 2024 | 5,930 | $527 | — | — |
| Q3 2024 | 5,735 | $524 | — | — |