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 | 8,531 | $812 | — | — |
| Q2 2025 | 8,137 | $764 | — | — |
| Q1 2025 | 7,722 | $723 | — | — |
| Q4 2024 | 7,185 | $638 | — | — |
| Q1 2024 | 8,520 | $712 | — | — |
| Q4 2023 | 8,594 | $671 | — | — |
| Q3 2023 | 8,178 | $592 | — | — |