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 | 4,888 | $460 | — | — |
| Q3 2025 | 5,088 | $484 | — | — |
| Q2 2025 | 5,088 | $478 | — | — |
| Q1 2025 | 5,855 | $548 | — | — |
| Q4 2024 | 6,078 | $540 | — | — |