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 | 83,668 | $7,878 | — | — |
| Q3 2025 | 82,735 | $7,872 | — | — |
| Q2 2025 | 4,051 | $380 | — | — |
| Q1 2025 | 2,971 | $278 | — | — |