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 | 2,763 | $259 | — | — |
| Q1 2025 | 3,684 | $345 | — | — |
| Q3 2024 | 3,327 | $304 | — | — |
| Q2 2024 | 11,617 | $975 | — | — |
| Q4 2023 | 8,306 | $648 | — | — |
| Q3 2023 | 17,459 | $1,264 | — | — |