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 | 10,160 | $957 | — | — |
| Q3 2025 | 49,943 | $4,752 | — | — |
| Q2 2025 | 53,535 | $5,008 | — | — |
| Q1 2025 | 76,933 | $7,206 | — | — |