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 | 3,752,960 | $353,379 | — | — |
| Q3 2025 | 3,752,960 | $357,057 | — | — |
| Q2 2025 | 3,562,314 | $334,394 | — | — |
| Q1 2025 | 3,755,502 | $351,740 | — | — |
| Q4 2024 | 3,651,407 | $324,208 | — | — |
| Q3 2024 | 3,470,558 | $316,897 | — | — |
| Q2 2024 | 3,658,707 | $307,185 | — | — |
| Q1 2024 | 3,476,657 | $290,579 | — | — |
| Q4 2023 | 3,577,133 | $279,124 | — | — |
| Q3 2023 | 3,582,132 | $259,275 | — | — |