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 | 3,876 | $365 | — | — |
| Q3 2025 | 4,299 | $409 | — | — |
| Q2 2025 | 4,167 | $391 | — | — |
| Q1 2025 | 4,049 | $379 | — | — |
| Q3 2023 | 2,911 | $211 | — | — |