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 | 2,408 | $227 | — | — |
| Q1 2025 | 2,496 | $234 | — | — |
| Q1 2024 | 2,901 | $242 | — | — |
| Q4 2023 | 2,777 | $217 | — | — |
| Q3 2023 | 4,569 | $331 | — | — |
| Q2 2023 | 4,179 | $311 | — | — |