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 | 3,294 | $308 | — | — |
| Q2 2025 | 3,345 | $314 | — | — |
| Q1 2025 | 5,118 | $479 | — | — |
| Q4 2024 | 5,267 | $479 | — | — |
| Q3 2024 | 3,415 | $310 | — | — |
| Q2 2024 | 3,483 | $292 | — | — |
| Q1 2024 | 7,876 | $658 | — | — |