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 | 16,659 | $1,569 | — | — |
| Q3 2025 | 16,645 | $1,584 | — | — |
| Q2 2025 | 16,633 | $1,561 | — | — |
| Q1 2025 | 16,621 | $1,557 | — | — |
| Q4 2024 | 17,063 | $1,515 | — | — |
| Q3 2024 | 17,316 | $1,581 | — | — |
| Q2 2024 | 17,288 | $1,451 | — | — |