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 | 226,463 | $21,324 | — | — |
| Q3 2025 | 209,391 | $19,612 | — | — |
| Q2 2025 | 216,689 | $20,341 | — | — |
| Q1 2025 | 209,391 | $19,612 | — | — |
| Q4 2024 | 202,854 | $18,744 | — | — |
| Q3 2024 | 218,074 | $20,381 | — | — |
| Q2 2024 | 227,629 | $18,422 | — | — |