Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,780 | $730 | — | — |
| Q1 2025 | 5,457 | $511 | — | — |
| Q4 2024 | 5,467 | $485 | — | — |
| Q3 2024 | 5,467 | $499 | — | — |
| Q2 2024 | 5,465 | $459 | — | — |