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 | 2,194 | $207 | — | — |
| Q3 2025 | 2,194 | $209 | — | — |
| Q2 2025 | 2,194 | $206 | — | — |
| Q1 2025 | 2,194 | $205 | — | — |
| Q3 2024 | 2,194 | $200 | — | — |