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 | 9,072 | $858 | — | — |
| Q3 2025 | 8,906 | $830 | — | — |
| Q2 2025 | 12,118 | $1,134 | — | — |
| Q1 2025 | 7,056 | $635 | — | — |
| Q4 2024 | 7,562 | $670 | — | — |