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 | 23,620 | $2,224 | — | — |
| Q3 2025 | 24,420 | $2,323 | — | — |
| Q2 2025 | 24,670 | $2,326 | — | — |
| Q1 2025 | 24,970 | $2,213 | — | — |
| Q4 2024 | 24,970 | $2,189 | — | — |
| Q3 2024 | 24,970 | $2,268 | — | — |
| Q2 2024 | 25,370 | $2,198 | — | — |