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 | 25,047 | $2,358 | — | — |
| Q3 2025 | 9,863 | $938 | — | — |
| Q2 2025 | 9,864 | $926 | — | — |
| Q1 2025 | 10,126 | $948 | — | — |