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 | 34,678 | $3,265 | — | — |
| Q3 2025 | 36,845 | $3,505 | — | — |
| Q2 2025 | 36,156 | $3,394 | — | — |
| Q1 2025 | 46,206 | $4,328 | — | — |
| Q4 2024 | 45,275 | $4,020 | — | — |
| Q3 2024 | 46,073 | $4,207 | — | — |
| Q2 2024 | 45,184 | $3,794 | — | — |
| Q1 2024 | 44,183 | $3,693 | — | — |