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 | 2,539 | $239 | — | — |
| Q3 2025 | 2,553 | $243 | — | — |
| Q2 2025 | 3,150 | $296 | — | — |
| Q1 2025 | 2,539 | $238 | — | — |
| Q4 2024 | 2,539 | $225 | — | — |