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 | 181 | $17 | — | — |
| Q3 2025 | 189 | $18 | — | — |
| Q2 2025 | 345 | $32 | — | — |
| Q1 2025 | 362 | $34 | — | — |
| Q4 2024 | 370 | $33 | — | — |