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 | 4,611 | $434 | — | — |
| Q3 2025 | 4,634 | $441 | — | — |
| Q2 2025 | 4,031 | $378 | — | — |
| Q1 2025 | 2,399 | $225 | — | — |
| Q4 2024 | 2,397 | $213 | — | — |
| Q3 2024 | 3,096 | $283 | — | — |