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 | 2,583 | $243 | — | — |
| Q3 2025 | 2,583 | $246 | — | — |
| Q2 2025 | 2,573 | $242 | — | — |
| Q1 2025 | 2,564 | $240 | — | — |
| Q4 2024 | 2,555 | $227 | — | — |
| Q3 2024 | 2,543 | $232 | — | — |
| Q2 2024 | 2,532 | $213 | — | — |
| Q1 2024 | 2,523 | $211 | — | — |