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 | 40,238 | $3,789 | — | — |
| Q3 2025 | 40,213 | $3,826 | — | — |
| Q2 2025 | 39,413 | $3,700 | — | — |
| Q1 2025 | 39,821 | $3,730 | — | — |
| Q4 2024 | 40,490 | $3,595 | — | — |
| Q3 2024 | 41,421 | $3,782 | — | — |
| Q2 2024 | 41,172 | $3,457 | — | — |
| Q1 2024 | 40,061 | $3,348 | — | — |
| Q4 2023 | 39,929 | $3,116 | — | — |