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 | 3,976 | $378 | — | — |
| Q3 2025 | 3,976 | $374 | — | — |
| Q2 2025 | 3,976 | $372 | — | — |
| Q1 2025 | 7,097 | $654 | — | — |
| Q4 2024 | 7,097 | $661 | — | — |
| Q3 2024 | 5,316 | $492 | — | — |
| Q2 2024 | 5,325 | $447 | — | — |