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 | 39,679 | $3,736 | — | — |
| Q3 2025 | 38,879 | $3,692 | — | — |
| Q2 2025 | 38,246 | $3,605 | — | — |
| Q1 2025 | 37,243 | $3,488 | — | — |
| Q4 2024 | 35,032 | $3,110 | — | — |
| Q3 2024 | 34,193 | $3,122 | — | — |
| Q2 2024 | 36,538 | $3,068 | — | — |
| Q1 2024 | 36,267 | $3,031 | — | — |
| Q4 2023 | 35,912 | $2,802 | — | — |