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 | 18,280 | $1,721 | — | — |
| Q3 2025 | 25,103 | $2,388 | — | — |
| Q2 2025 | 24,520 | $2,302 | — | — |
| Q1 2025 | 23,718 | $2,221 | — | — |
| Q4 2024 | 21,930 | $1,947 | — | — |