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 | 15,822 | $1,490 | — | — |
| Q3 2025 | 15,822 | $1,505 | — | — |
| Q2 2025 | 15,822 | $1,485 | — | — |
| Q1 2025 | 20,210 | $1,893 | — | — |
| Q4 2024 | 21,735 | $1,930 | — | — |
| Q3 2024 | 21,735 | $1,985 | — | — |
| Q2 2024 | 21,735 | $1,825 | — | — |
| Q1 2024 | 21,735 | $1,965 | — | — |
| Q4 2023 | 21,965 | $1,714 | — | — |
| Q3 2023 | 21,966 | $1,590 | — | — |
| Q2 2023 | 23,154 | $1,721 | — | — |
| Q1 2023 | 23,149 | $1,709 | — | — |
| Q4 2022 | 17,968 | $1,352 | — | — |