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 | 3,284 | $309 | — | — |
| Q3 2025 | 3,284 | $312 | — | — |
| Q2 2025 | 3,284 | $308 | — | — |
| Q1 2025 | 3,284 | $308 | — | — |
| Q4 2024 | 3,284 | $292 | — | — |
| Q3 2024 | 3,284 | $300 | — | — |
| Q2 2024 | 3,284 | $276 | — | — |