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 | 5,427 | $518 | — | — |
| Q3 2025 | 5,353 | $507 | — | — |
| Q2 2025 | 5,418 | $502 | — | — |
| Q1 2025 | 5,699 | $534 | — | — |
| Q4 2024 | 6,217 | $552 | — | — |
| Q3 2024 | 6,223 | $568 | — | — |
| Q2 2024 | 6,365 | $534 | — | — |