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 | 4,022 | $380 | — | — |
| Q3 2025 | 3,947 | $376 | — | — |
| Q2 2025 | 3,933 | $369 | — | — |
| Q1 2025 | 3,920 | $367 | — | — |
| Q4 2024 | 4,188 | $372 | — | — |