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 | 3,031 | $285 | — | — |
| Q3 2025 | 2,819 | $268 | — | — |
| Q2 2025 | 2,189 | $205 | — | — |
| Q1 2025 | 2,209 | $207 | — | — |
| Q3 2024 | 2,223 | $203 | — | — |