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 | 10,363 | $976 | — | — |
| Q3 2025 | 10,777 | $1,025 | — | — |
| Q2 2025 | 11,143 | $1,046 | — | — |
| Q1 2025 | 11,593 | $1,086 | — | — |
| Q4 2024 | 11,612 | $1,031 | — | — |
| Q4 2020 | 15,383 | $1,044 | — | — |
| Q3 2020 | 13,837 | $881 | — | — |
| Q2 2020 | 7,287 | $441 | — | — |