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 | 16,057 | $1,512 | — | — |
| Q3 2025 | 13,900 | $1,322 | — | — |
| Q2 2025 | 14,213 | $1,334 | — | — |
| Q1 2025 | 14,320 | $1,341 | — | — |
| Q4 2024 | 14,530 | $1,290 | — | — |
| Q3 2024 | 14,280 | $1,304 | — | — |
| Q2 2024 | 14,125 | $1,186 | — | — |
| Q1 2024 | 15,814 | $1,322 | — | — |
| Q4 2023 | 15,860 | $1,238 | — | — |