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 | 93,831 | $8,860 | — | — |
| Q3 2025 | 96,276 | $8,930 | — | — |
| Q2 2025 | 92,492 | $8,586 | — | — |
| Q1 2025 | 84,243 | $7,739 | — | — |
| Q4 2024 | 83,992 | $7,364 | — | — |
| Q3 2024 | 82,946 | $7,639 | — | — |
| Q2 2024 | 75,083 | $6,308 | — | — |
| Q1 2024 | 60,004 | $4,997 | — | — |