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 | 11,712 | $1,103 | — | — |
| Q3 2025 | 11,729 | $1,116 | — | — |
| Q2 2025 | 11,691 | $1,097 | — | — |
| Q1 2025 | 11,028 | $1,033 | — | — |
| Q4 2024 | 11,061 | $982 | — | — |
| Q3 2024 | 11,370 | $1,038 | — | — |
| Q2 2024 | 11,601 | $974 | — | — |
| Q1 2024 | 12,351 | $1,032 | — | — |
| Q4 2023 | 12,617 | $985 | — | — |
| Q3 2023 | 12,389 | $897 | — | — |
| Q2 2023 | 12,389 | $921 | — | — |
| Q1 2023 | 12,384 | $901 | — | — |
| Q4 2022 | 12,384 | $893 | — | — |