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 | 13,995 | $1,324 | — | — |
| Q3 2025 | 13,995 | $1,328 | — | — |
| Q2 2025 | 18,422 | $1,729 | — | — |
| Q1 2025 | 18,422 | $1,725 | — | — |
| Q4 2024 | 22,006 | $1,954 | — | — |
| Q3 2024 | 17,579 | $1,605 | — | — |
| Q2 2024 | 17,586 | $1,477 | — | — |
| Q1 2024 | 17,586 | $1,470 | — | — |
| Q4 2023 | 17,586 | $1,372 | — | — |