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 | 1,522 | $143 | — | — |
| Q3 2025 | 1,516 | $144 | — | — |
| Q2 2025 | 1,543 | $145 | — | — |
| Q4 2023 | 2,179 | $170 | — | — |
| Q3 2023 | 2,326 | $169 | — | — |