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 | 8,006 | $754 | — | — |
| Q3 2025 | 8,296 | $789 | — | — |
| Q2 2025 | 8,298 | $779 | — | — |
| Q1 2025 | 9,112 | $853 | — | — |
| Q4 2024 | 9,368 | $832 | — | — |