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 | 34,957 | $3,292 | — | — |
| Q3 2025 | 33,651 | $3,202 | — | — |
| Q2 2025 | 33,983 | $3,190 | — | — |
| Q1 2025 | 34,655 | $3,246 | — | — |
| Q4 2024 | 28,132 | $2,498 | — | — |
| Q3 2024 | 30,240 | $2,761 | — | — |