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 | 5,087 | $482 | — | — |
| Q3 2025 | 6,226 | $588 | — | — |
| Q2 2025 | 6,614 | $611 | — | — |
| Q1 2025 | 6,695 | $621 | — | — |
| Q4 2024 | 6,863 | $624 | — | — |
| Q2 2024 | 2,526 | $220 | — | — |
| Q4 2023 | 2,556 | $200 | — | — |
| Q3 2023 | 3,311 | $237 | — | — |
| Q2 2023 | 3,768 | $283 | — | — |