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 | 1,894 | $281 | — | — |
| Q3 2025 | 1,895 | $294 | — | — |
| Q2 2025 | 3,090 | $290 | — | — |
| Q1 2025 | 3,369 | $316 | — | — |
| Q4 2024 | 3,491 | $310 | — | — |
| Q3 2024 | 3,621 | $331 | — | — |
| Q2 2024 | 1,495 | $126 | — | — |
| Q1 2024 | 1,742 | $148 | — | — |
| Q4 2023 | 1,894 | $180 | — | — |