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 | 55,131 | $5,191 | — | — |
| Q3 2025 | 56,484 | $5,374 | — | — |
| Q2 2025 | 56,764 | $5,328 | — | — |
| Q1 2025 | 57,172 | $5,355 | — | — |
| Q4 2024 | 62,141 | $5,518 | — | — |
| Q3 2024 | 62,021 | $5,663 | — | — |
| Q2 2024 | 61,827 | $5,191 | — | — |
| Q1 2024 | 61,697 | $5,157 | — | — |
| Q4 2023 | 60,539 | $4,724 | — | — |