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 | 5,129 | $483 | — | — |
| Q3 2025 | 5,120 | $487 | — | — |
| Q2 2025 | 5,002 | $469 | — | — |
| Q1 2025 | 4,996 | $468 | — | — |
| Q4 2024 | 4,992 | $443 | — | — |