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 | 3,318 | $312 | — | — |
| Q3 2025 | 3,074 | $292 | — | — |
| Q2 2025 | 2,435 | $229 | — | — |
| Q1 2025 | 2,878 | $270 | — | — |
| Q4 2024 | 3,473 | $308 | — | — |
| Q3 2024 | 3,450 | $315 | — | — |
| Q2 2024 | 4,332 | $364 | — | — |
| Q1 2024 | 4,362 | $365 | — | — |
| Q4 2023 | 2,647 | $207 | — | — |
| Q3 2023 | 3,689 | $267 | — | — |