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 | 2,293 | $216 | — | — |
| Q3 2025 | 2,836 | $270 | — | — |
| Q2 2025 | 2,723 | $256 | — | — |
| Q1 2025 | 2,362 | $221 | — | — |
| Q4 2024 | 2,769 | $246 | — | — |
| Q1 2024 | 2,596 | $217 | — | — |