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 | 4,296 | $407 | — | — |
| Q3 2025 | 4,828 | $459 | — | — |
| Q2 2025 | 4,854 | $456 | — | — |
| Q1 2025 | 5,136 | $481 | — | — |
| Q4 2024 | 5,178 | $460 | — | — |
| Q3 2024 | 5,189 | $474 | — | — |
| Q2 2024 | 5,273 | $443 | — | — |
| Q1 2024 | 5,774 | $483 | — | — |
| Q4 2023 | 8,219 | $641 | — | — |