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 | 4,173 | $393 | — | — |
| Q3 2025 | 4,201 | $400 | — | — |
| Q2 2025 | 4,242 | $399 | — | — |
| Q1 2025 | 4,665 | $437 | — | — |
| Q4 2024 | 4,815 | $428 | — | — |