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 | 2,681 | $252 | — | — |
| Q3 2025 | 2,681 | $255 | — | — |
| Q2 2025 | 2,681 | $252 | — | — |
| Q1 2025 | 2,730 | $256 | — | — |
| Q4 2024 | 2,813 | $250 | — | — |