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 | 7,358 | $693 | — | — |
| Q3 2025 | 7,258 | $690 | — | — |
| Q2 2025 | 6,788 | $637 | — | — |
| Q1 2025 | 6,788 | $632 | — | — |
| Q4 2024 | 7,000 | $621 | — | — |