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 | 14,174 | $1,335 | — | — |
| Q3 2025 | 13,052 | $1,242 | — | — |
| Q2 2025 | 13,153 | $1,235 | — | — |
| Q1 2025 | 13,391 | $1,243 | — | — |
| Q4 2024 | 12,671 | $1,125 | — | — |