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 | 2,697 | $254 | — | — |
| Q3 2025 | 2,719 | $259 | — | — |
| Q2 2025 | 2,695 | $253 | — | — |
| Q1 2025 | 87,885 | $8,231 | — | — |
| Q4 2024 | 4,268 | $379 | — | — |
| Q3 2024 | 4,600 | $420 | — | — |
| Q2 2024 | 4,764 | $400 | — | — |
| Q1 2024 | 6,746 | $564 | — | — |
| Q4 2023 | 13,578 | $1,059 | — | — |
| Q3 2023 | 18,764 | $1,358 | — | — |