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 | 8,669 | $816 | — | — |
| Q3 2025 | 8,654 | $823 | — | — |
| Q2 2025 | 8,744 | $821 | — | — |
| Q1 2025 | 8,831 | $827 | — | — |
| Q4 2024 | 9,052 | $804 | — | — |
| Q3 2024 | 9,030 | $825 | — | — |
| Q2 2024 | 9,016 | $757 | — | — |
| Q1 2024 | 8,991 | $752 | — | — |
| Q4 2023 | 9,444 | $737 | — | — |
| Q3 2023 | 9,736 | $705 | — | — |
| Q2 2023 | 9,911 | $737 | — | — |
| Q1 2023 | 9,952 | $724 | — | — |