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 | 956 | $91 | — | — |
| Q2 2025 | 956 | $90 | — | — |
| Q1 2025 | 956 | $90 | — | — |
| Q4 2024 | 956 | $85 | — | — |
| Q3 2024 | 956 | $87 | — | — |
| Q2 2024 | 1,056 | $88 | — | — |
| Q1 2024 | 1,186 | $99 | — | — |
| Q4 2023 | 1,186 | $93 | — | — |