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 | 30,576 | $2,879 | — | — |
| Q3 2025 | 34,945 | $3,325 | — | — |
| Q2 2025 | 35,098 | $3,295 | — | — |
| Q1 2025 | 37,177 | $3,482 | — | — |
| Q4 2024 | 38,040 | $3,378 | — | — |
| Q3 2024 | 37,674 | $3,440 | — | — |
| Q2 2024 | 38,135 | $3,202 | — | — |