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 | 74,863 | $7,049 | — | — |
| Q3 2025 | 72,394 | $6,888 | — | — |
| Q2 2025 | 71,516 | $6,713 | — | — |
| Q1 2025 | 70,311 | $6,585 | — | — |
| Q4 2024 | 69,293 | $6,153 | — | — |
| Q3 2024 | 68,312 | $6,238 | — | — |
| Q2 2024 | 68,196 | $5,726 | — | — |
| Q1 2024 | 69,177 | $5,782 | — | — |
| Q4 2023 | 68,273 | $5,327 | — | — |