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 | 23,974 | $2,257 | — | — |
| Q3 2025 | 23,510 | $2,237 | — | — |
| Q2 2025 | 23,382 | $2,195 | — | — |
| Q1 2025 | 23,517 | $2,203 | — | — |
| Q4 2024 | 23,318 | $2,070 | — | — |
| Q3 2024 | 24,173 | $2,207 | — | — |
| Q2 2024 | 24,275 | $2,038 | — | — |