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 | 40,646 | $3,827 | — | — |
| Q3 2025 | 42,083 | $4,004 | — | — |
| Q2 2025 | 40,372 | $3,790 | — | — |
| Q1 2025 | 41,272 | $3,866 | — | — |
| Q4 2024 | 41,086 | $3,648 | — | — |