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 | 13,373 | $1,259 | — | — |
| Q3 2025 | 13,675 | $1,301 | — | — |
| Q2 2025 | 13,783 | $1,294 | — | — |
| Q1 2025 | 13,816 | $1,294 | — | — |
| Q4 2024 | 14,458 | $1,284 | — | — |
| Q3 2024 | 15,274 | $1,395 | — | — |
| Q2 2024 | 15,685 | $1,317 | — | — |
| Q1 2024 | 16,198 | $1,354 | — | — |
| Q4 2023 | 17,305 | $1,350 | — | — |
| Q3 2023 | 17,145 | $1,241 | — | — |
| Q2 2023 | 18,051 | $1,342 | — | — |