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 | 10,278 | $968 | — | — |
| Q3 2025 | 10,276 | $978 | — | — |
| Q2 2025 | 10,378 | $974 | — | — |
| Q1 2025 | 10,375 | $972 | — | — |
| Q4 2024 | 13,395 | $1,189 | — | — |