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 | 2,856 | $269 | — | — |
| Q3 2025 | 2,859 | $272 | — | — |
| Q2 2025 | 2,852 | $268 | — | — |
| Q1 2025 | 2,811 | $263 | — | — |
| Q4 2024 | 3,224 | $286 | — | — |
| Q3 2024 | 3,219 | $294 | — | — |
| Q2 2024 | 3,215 | $270 | — | — |
| Q1 2024 | 3,211 | $268 | — | — |
| Q4 2023 | 3,115 | $243 | — | — |
| Q3 2023 | 3,105 | $225 | — | — |
| Q2 2023 | 3,105 | $231 | — | — |