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 | 3,764 | $354 | — | — |
| Q3 2025 | 3,764 | $358 | — | — |
| Q2 2025 | 3,814 | $358 | — | — |
| Q1 2025 | 3,910 | $366 | — | — |
| Q4 2024 | 3,910 | $347 | — | — |
| Q4 2019 | 3,120 | $205 | — | — |