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 | 11,807 | $1,112 | — | — |
| Q3 2025 | 11,807 | $1,123 | — | — |
| Q2 2025 | 11,807 | $1,108 | — | — |
| Q1 2025 | 11,807 | $1,048 | — | — |
| Q4 2024 | 11,807 | $1,048 | — | — |
| Q3 2024 | 11,962 | $1,092 | — | — |
| Q2 2024 | 11,807 | $991 | — | — |
| Q1 2024 | 13,020 | $1,016 | — | — |
| Q4 2023 | 13,020 | $1,016 | — | — |
| Q3 2023 | 13,707 | $992 | — | — |
| Q2 2023 | 13,476 | $1,002 | — | — |
| Q1 2023 | 13,460 | $979 | — | — |
| Q4 2022 | 16,774 | $1,209 | — | — |