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 | 15,124 | $1,424 | — | — |
| Q3 2025 | 15,124 | $1,439 | — | — |
| Q2 2025 | 15,674 | $1,471 | — | — |
| Q1 2025 | 16,024 | $1,500 | — | — |