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 | 13,694 | $1,307 | — | — |
| Q4 2024 | 12,644 | $1,157 | — | — |
| Q3 2024 | 11,916 | $1,102 | — | — |
| Q2 2024 | 10,839 | $910 | — | — |
| Q1 2024 | 10,616 | $887 | — | — |
| Q4 2023 | 10,749 | $839 | — | — |