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 | 2,743 | $258 | — | — |
| Q3 2025 | 2,732 | $260 | — | — |
| Q2 2025 | 2,768 | $260 | — | — |
| Q1 2025 | 2,735 | $256 | — | — |
| Q4 2024 | 2,847 | $253 | — | — |