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 | 5,045 | $475 | — | — |
| Q3 2025 | 4,767 | $454 | — | — |
| Q2 2025 | 6,613 | $621 | — | — |
| Q1 2025 | 4,998 | $468 | — | — |
| Q4 2024 | 6,436 | $571 | — | — |
| Q3 2024 | 5,494 | $502 | — | — |
| Q2 2024 | 4,752 | $399 | — | — |
| Q1 2024 | 3,482 | $291 | — | — |