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 | 4,473 | $421 | — | — |
| Q3 2025 | 4,412 | $420 | — | — |
| Q2 2025 | 4,409 | $414 | — | — |
| Q1 2025 | 4,652 | $436 | — | — |
| Q4 2024 | 4,649 | $413 | — | — |
| Q3 2024 | 4,649 | $424 | — | — |
| Q2 2024 | 4,682 | $393 | — | — |
| Q1 2024 | 4,293 | $359 | — | — |
| Q4 2023 | 4,601 | $359 | — | — |