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 | 4,565 | $430 | — | — |
| Q3 2025 | 4,552 | $433 | — | — |
| Q2 2025 | 4,725 | $443 | — | — |
| Q1 2025 | 4,417 | $418 | — | — |
| Q4 2024 | 3,910 | $370 | — | — |