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 | 6,424 | $605 | — | — |
| Q3 2025 | 6,394 | $608 | — | — |
| Q2 2025 | 7,678 | $721 | — | — |
| Q1 2025 | 7,678 | $713 | — | — |
| Q4 2024 | 8,748 | $802 | — | — |
| Q3 2024 | 9,735 | $902 | — | — |
| Q2 2024 | 9,735 | $817 | — | — |
| Q1 2024 | 9,735 | $814 | — | — |
| Q4 2023 | 9,735 | $760 | — | — |