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 | 7,330 | $690 | — | — |
| Q3 2025 | 7,343 | $699 | — | — |
| Q2 2025 | 7,330 | $688 | — | — |
| Q1 2025 | 7,330 | $687 | — | — |
| Q4 2024 | 12,700 | $1,128 | — | — |