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 | 7,401 | $697 | — | — |
| Q3 2025 | 8,423 | $801 | — | — |
| Q2 2025 | 8,493 | $797 | — | — |
| Q1 2025 | 3,813 | $357 | — | — |
| Q4 2024 | 5,021 | $446 | — | — |
| Q3 2024 | 7,066 | $645 | — | — |