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 | 2,659 | $250 | — | — |
| Q3 2025 | 2,799 | $266 | — | — |
| Q2 2025 | 2,882 | $271 | — | — |
| Q1 2025 | 3,612 | $338 | — | — |
| Q4 2024 | 2,643 | $235 | — | — |
| Q4 2023 | 4,591 | $358 | — | — |
| Q3 2023 | 6,405 | $464 | — | — |
| Q2 2023 | 5,078 | $377 | — | — |
| Q4 2022 | 1,327 | $96 | — | — |