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 | 19,543 | $1,840 | — | — |
| Q3 2025 | 22,357 | $2,127 | — | — |
| Q2 2025 | 20,318 | $1,907 | — | — |
| Q1 2025 | 20,785 | $1,947 | — | — |
| Q4 2024 | 21,208 | $1,883 | — | — |
| Q3 2024 | 22,203 | $2,027 | — | — |
| Q2 2024 | 22,206 | $1,864 | — | — |
| Q1 2024 | 22,232 | $1,858 | — | — |
| Q4 2023 | 21,412 | $1,671 | — | — |
| Q3 2023 | 29,103 | $2,107 | — | — |
| Q2 2023 | 30,530 | $2,269 | — | — |
| Q1 2023 | 33,785 | $2,458 | — | — |