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 | 14,571 | $1,372 | — | — |
| Q3 2025 | 14,662 | $1,395 | — | — |
| Q2 2025 | 14,762 | $1,386 | — | — |
| Q1 2025 | 19,278 | $1,806 | — | — |
| Q4 2024 | 19,588 | $1,739 | — | — |
| Q3 2024 | 20,038 | $1,830 | — | — |
| Q2 2024 | 23,190 | $1,938 | — | — |
| Q1 2024 | 21,460 | $1,717 | — | — |
| Q4 2023 | 23,580 | $2 | — | — |