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 | 25,037 | $2,359 | — | — |
| Q3 2025 | 25,016 | $2,379 | — | — |
| Q2 2025 | 25,008 | $2,345 | — | — |
| Q1 2025 | 25,295 | $2,365 | — | — |
| Q4 2024 | 25,297 | $2,246 | — | — |
| Q3 2024 | 25,297 | $2,309 | — | — |
| Q2 2024 | 25,977 | $2,222 | — | — |
| Q1 2024 | 26,572 | $2,221 | — | — |
| Q4 2023 | 27,032 | $2,109 | — | — |