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 | 34,813 | $3,278 | — | — |
| Q3 2025 | 33,248 | $3,163 | — | — |
| Q2 2025 | 33,281 | $3,124 | — | — |
| Q1 2025 | 33,688 | $3,155 | — | — |
| Q4 2024 | 34,606 | $3,073 | — | — |
| Q3 2024 | 704 | $64 | — | — |
| Q2 2024 | 704 | $59 | — | — |
| Q1 2024 | 704 | $59 | — | — |
| Q4 2023 | 704 | $55 | — | — |
| Q3 2023 | 744 | $54 | — | — |
| Q2 2023 | 773 | $57 | — | — |
| Q1 2023 | 813 | $59 | — | — |