Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,442 | $232 | — | — |
| Q2 2025 | 2,429 | $228 | — | — |
| Q1 2025 | 3,445 | $323 | — | — |
| Q4 2024 | 3,446 | $306 | — | — |
| Q2 2024 | 41,826 | $110 | — | — |