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 | 3,244 | $305 | — | — |
| Q3 2025 | 2,398 | $228 | — | — |
| Q2 2025 | 2,728 | $256 | — | — |
| Q4 2023 | 3,445 | $269 | — | — |
| Q3 2023 | 7,978 | $578 | — | — |
| Q2 2023 | 6,962 | $518 | — | — |
| Q1 2023 | 4,914 | $357 | — | — |