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 | 23,532 | $2,216 | — | — |
| Q3 2025 | 23,525 | $2,238 | — | — |
| Q2 2025 | 23,525 | $2,208 | — | — |
| Q1 2025 | 23,718 | $2,221 | — | — |