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 | 21,263 | $2,023 | — | — |
| Q2 2025 | 21,560 | $2,024 | — | — |
| Q1 2025 | 21,763 | $2,038 | — | — |
| Q4 2024 | 23,045 | $2,046 | — | — |
| Q3 2024 | 23,314 | $2,123 | — | — |
| Q2 2024 | 25,860 | $2,171 | — | — |