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 | 3,658 | $344 | — | — |
| Q3 2025 | 3,585 | $341 | — | — |
| Q2 2025 | 3,775 | $354 | — | — |
| Q1 2025 | 3,687 | $345 | — | — |
| Q4 2024 | 10,027 | $890 | — | — |
| Q3 2024 | 10,301 | $941 | — | — |
| Q2 2024 | 11,054 | $928 | — | — |