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 | 4,161,785 | $391,874 | — | — |
| Q3 2025 | 4,713,785 | $448,470 | — | — |
| Q2 2025 | 4,550,622 | $427,167 | — | — |
| Q1 2025 | 4,701,699 | $440,361 | — | — |
| Q4 2024 | 4,901,578 | $435,211 | — | — |
| Q3 2024 | 5,205,147 | $475,282 | — | — |