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 | 9,223 | $868 | — | — |
| Q3 2025 | 17,360 | $1,652 | — | — |
| Q2 2025 | 17,359 | $1,629 | — | — |
| Q1 2025 | 17,514 | $1,640 | — | — |
| Q4 2024 | 17,483 | $1,552 | — | — |
| Q3 2024 | 17,487 | $1,597 | — | — |
| Q2 2024 | 17,480 | $1,517 | — | — |
| Q1 2024 | 18,394 | $1,435 | — | — |
| Q4 2023 | 18,394 | $1,435 | — | — |