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 | 10,926 | $1,029 | — | — |
| Q3 2025 | 10,919 | $1,039 | — | — |
| Q2 2025 | 11,350 | $1,065 | — | — |
| Q1 2025 | 20,198 | $1,892 | — | — |
| Q4 2024 | 10,927 | $970 | — | — |
| Q3 2024 | 10,927 | $998 | — | — |
| Q2 2024 | 10,927 | $917 | — | — |
| Q1 2024 | 18,806 | $1,572 | — | — |