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 | 25,835 | $2,433 | — | — |
| Q3 2025 | 25,890 | $2,463 | — | — |
| Q2 2025 | 26,301 | $2,469 | — | — |
| Q1 2025 | 26,482 | $2,480 | — | — |
| Q4 2024 | 26,482 | $2,351 | — | — |
| Q3 2024 | 26,746 | $2,442 | — | — |