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 | 261,676 | $24,639 | — | — |
| Q3 2025 | 283,353 | $26,958 | — | — |
| Q2 2025 | 313,896 | $29,465 | — | — |
| Q1 2025 | 333,897 | $31,273 | — | — |
| Q4 2024 | 361,850 | $32,129 | — | — |