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 | 8,290 | $781 | — | — |
| Q3 2025 | 10,064 | $958 | — | — |
| Q2 2025 | 9,210 | $864 | — | — |
| Q1 2025 | 4,737 | $444 | — | — |
| Q4 2024 | 4,810 | $427 | — | — |