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 | 2,640 | $249 | — | — |
| Q3 2025 | 2,639 | $251 | — | — |
| Q2 2025 | 2,639 | $248 | — | — |
| Q1 2025 | 3,096 | $290 | — | — |
| Q4 2024 | 3,700 | $328 | — | — |
| Q3 2024 | 3,808 | $348 | — | — |
| Q2 2024 | 3,649 | $306 | — | — |
| Q1 2024 | 5,168 | $432 | — | — |