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 | 7,616 | $717 | — | — |
| Q3 2025 | 7,610 | $724 | — | — |
| Q2 2025 | 6,244 | $586 | — | — |
| Q1 2025 | 6,000 | $562 | — | — |
| Q4 2024 | 5,779 | $513 | — | — |
| Q3 2024 | 4,972 | $454 | — | — |
| Q2 2024 | 4,911 | $412 | — | — |
| Q1 2024 | 5,418 | $453 | — | — |
| Q4 2023 | 3,308 | $258 | — | — |
| Q3 2023 | 3,308 | $239 | — | — |
| Q2 2023 | 3,535 | $263 | — | — |