Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,372 | $223 | — | — |
| Q1 2025 | 2,619 | $245 | — | — |
| Q4 2024 | 2,582 | $229 | — | — |
| Q3 2024 | 2,594 | $237 | — | — |
| Q2 2024 | 2,668 | $224 | — | — |
| Q1 2024 | 2,664 | $223 | — | — |
| Q4 2023 | 2,906 | $227 | — | — |