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 | 2,578 | $243 | — | — |
| Q3 2025 | 2,633 | $251 | — | — |
| Q2 2025 | 3,213 | $302 | — | — |
| Q1 2025 | 3,385 | $317 | — | — |
| Q4 2024 | 3,385 | $301 | — | — |
| Q1 2020 | 3,732 | $202 | — | — |