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 | 90,771 | $8,547 | — | — |
| Q3 2025 | 91,533 | $8,708 | — | — |
| Q2 2025 | 93,082 | $8,738 | — | — |
| Q1 2025 | 88,564 | $8,295 | — | — |
| Q4 2024 | 81,512 | $7,606 | — | — |