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 | 630 | $59 | — | — |
| Q3 2025 | 630 | $60 | — | — |
| Q2 2025 | 736 | $69 | — | — |
| Q1 2025 | 791 | $74 | — | — |
| Q4 2024 | 813 | $72 | — | — |