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 | 5,629 | $530 | — | — |
| Q3 2025 | 5,822 | $554 | — | — |
| Q2 2025 | 5,235 | $491 | — | — |
| Q1 2025 | 4,927 | $461 | — | — |
| Q4 2024 | 4,728 | $420 | — | — |