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 | 3,589 | $338 | — | — |
| Q3 2025 | 3,589 | $341 | — | — |
| Q2 2025 | 5,589 | $525 | — | — |
| Q1 2025 | 5,589 | $523 | — | — |
| Q4 2024 | 5,589 | $496 | — | — |
| Q3 2024 | 5,589 | $510 | — | — |
| Q2 2024 | 5,589 | $469 | — | — |