Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,571 | $340 | — | — |
| Q2 2025 | 3,520 | $330 | — | — |
| Q1 2025 | 3,520 | $330 | — | — |
| Q4 2024 | 3,521 | $313 | — | — |
| Q3 2024 | 3,763 | $344 | — | — |
| Q2 2024 | 3,820 | $321 | — | — |