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 | 22,113 | $2,082 | — | — |
| Q3 2025 | 21,841 | $2,078 | — | — |
| Q2 2025 | 21,850 | $2,051 | — | — |
| Q1 2025 | 21,819 | $2,044 | — | — |
| Q4 2024 | 21,805 | $1,936 | — | — |
| Q3 2024 | 21,726 | $1,984 | — | — |
| Q2 2024 | 21,567 | $1,811 | — | — |
| Q1 2024 | 20,570 | $1,719 | — | — |
| Q4 2023 | 21,957 | $1,713 | — | — |
| Q3 2023 | 19,394 | $1,404 | — | — |
| Q2 2023 | 19,394 | $1,442 | — | — |
| Q1 2023 | 20,080 | $1,461 | — | — |