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 | 22,789 | $2,146 | — | — |
| Q3 2025 | 17,712 | $1,685 | — | — |
| Q2 2025 | 15,213 | $1,428 | — | — |
| Q1 2025 | 5,793 | $522 | — | — |