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 | 4,970 | $468 | — | — |
| Q3 2025 | 5,689 | $541 | — | — |
| Q2 2025 | 5,704 | $537 | — | — |
| Q1 2025 | 5,460 | $511 | — | — |
| Q4 2024 | 6,015 | $534 | — | — |
| Q3 2024 | 7,185 | $607 | — | — |
| Q2 2024 | 6,708 | $563 | — | — |
| Q1 2024 | 7,074 | $591 | — | — |
| Q4 2023 | 8,543 | $667 | — | — |