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 | 7,465 | $703 | — | — |
| Q3 2025 | 8,435 | $803 | — | — |
| Q2 2025 | 8,424 | $791 | — | — |
| Q1 2025 | 8,683 | $813 | — | — |
| Q4 2024 | 9,047 | $803 | — | — |