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 | 3,796 | $357 | — | — |
| Q3 2025 | 3,904 | $371 | — | — |
| Q2 2025 | 3,796 | $356 | — | — |
| Q1 2025 | 4,013 | $376 | — | — |
| Q4 2024 | 3,847 | $342 | — | — |
| Q3 2024 | 3,791 | $346 | — | — |
| Q2 2024 | 3,791 | $318 | — | — |
| Q1 2024 | 3,791 | $317 | — | — |
| Q4 2023 | 4,065 | $317 | — | — |
| Q3 2023 | 22,185 | $1,606 | — | — |