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 | 67,453 | $6,351 | — | — |
| Q3 2025 | 67,235 | $6,397 | — | — |
| Q2 2025 | 67,075 | $6,296 | — | — |
| Q1 2025 | 64,158 | $6,009 | — | — |
| Q4 2024 | 62,003 | $5,505 | — | — |