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 | 13,426 | $1,278 | — | — |
| Q3 2025 | 12,153 | $1,135 | — | — |
| Q2 2025 | 12,790 | $1,201 | — | — |
| Q1 2025 | 13,512 | $1,231 | — | — |
| Q4 2024 | 15,410 | $1,416 | — | — |
| Q3 2024 | 15,790 | $1,446 | — | — |
| Q2 2024 | 17,215 | $1,477 | — | — |
| Q4 2023 | 31,772 | $2,479 | — | — |