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 | 7,711 | $726 | — | — |
| Q3 2025 | 7,680 | $731 | — | — |
| Q2 2025 | 7,650 | $718 | — | — |
| Q1 2025 | 7,623 | $714 | — | — |
| Q4 2024 | 7,596 | $674 | — | — |
| Q3 2024 | 7,561 | $690 | — | — |
| Q2 2024 | 7,527 | $662 | — | — |
| Q1 2024 | 7,500 | $627 | — | — |
| Q4 2023 | 7,467 | $583 | — | — |