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 | 2,187 | $208 | — | — |
| Q2 2025 | 2,178 | $204 | — | — |
| Q1 2025 | 2,429 | $227 | — | — |
| Q4 2024 | 2,531 | $225 | — | — |
| Q4 2022 | 3,846 | $277 | — | — |