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 | 38,989 | $3,671 | — | — |
| Q3 2025 | 32,980 | $3,138 | — | — |
| Q2 2025 | 31,425 | $2,950 | — | — |
| Q1 2025 | 31,367 | $2,938 | — | — |