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 | 6,321 | $595 | — | — |
| Q3 2025 | 6,948 | $661 | — | — |
| Q2 2025 | 6,934 | $651 | — | — |
| Q1 2025 | 6,922 | $648 | — | — |
| Q4 2024 | 6,910 | $614 | — | — |
| Q3 2024 | 6,894 | $629 | — | — |
| Q2 2024 | 6,878 | $577 | — | — |
| Q1 2024 | 7,209 | $602 | — | — |
| Q4 2023 | 7,292 | $569 | — | — |