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 | 11,731 | $1,105 | — | — |
| Q3 2025 | 12,062 | $1,148 | — | — |
| Q2 2025 | 14,161 | $1,329 | — | — |
| Q1 2025 | 12,612 | $1,181 | — | — |
| Q4 2024 | 13,284 | $1,221 | — | — |