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 | 5,607 | $528 | — | — |
| Q3 2025 | 5,598 | $533 | — | — |
| Q2 2025 | 5,590 | $520 | — | — |
| Q1 2025 | 8,617 | $796 | — | — |
| Q4 2024 | 9,321 | $828 | — | — |