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 | 3,174 | $300 | — | — |
| Q3 2025 | 3,345 | $317 | — | — |
| Q2 2025 | 2,172 | $203 | — | — |
| Q4 2024 | 2,579 | $227 | — | — |
| Q3 2024 | 3,628 | $335 | — | — |
| Q2 2023 | 4,017 | $299 | — | — |
| Q1 2023 | 4,042 | $297 | — | — |
| Q4 2022 | 4,020 | $294 | — | — |