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 | 2,482 | $234 | — | — |
| Q3 2025 | 2,463 | $231 | — | — |
| Q2 2025 | 2,463 | $231 | — | — |
| Q1 2025 | 2,454 | $230 | — | — |
| Q4 2024 | 2,445 | $217 | — | — |
| Q3 2024 | 2,423 | $221 | — | — |
| Q2 2024 | 2,423 | $203 | — | — |
| Q1 2024 | 2,414 | $202 | — | — |