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 | 8,253 | $777 | — | — |
| Q3 2025 | 9,034 | $860 | — | — |
| Q2 2025 | 10,120 | $950 | — | — |
| Q1 2025 | 9,557 | $895 | — | — |
| Q4 2024 | 9,557 | $849 | — | — |
| Q3 2024 | 9,832 | $898 | — | — |
| Q2 2024 | 3,912 | $327 | — | — |
| Q1 2024 | 3,912 | $327 | — | — |
| Q4 2023 | 4,153 | $324 | — | — |