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 | 13,403 | $1,262 | — | — |
| Q3 2025 | 13,488 | $1,283 | — | — |
| Q2 2025 | 14,016 | $1,320 | — | — |
| Q1 2025 | 14,285 | $1,338 | — | — |
| Q4 2024 | 14,579 | $1,294 | — | — |
| Q3 2024 | 14,909 | $1,361 | — | — |
| Q2 2024 | 15,028 | $1,262 | — | — |
| Q1 2024 | 15,608 | $1,305 | — | — |
| Q4 2023 | 16,951 | $1,323 | — | — |
| Q3 2023 | 18,257 | $1,321 | — | — |
| Q2 2023 | 22,784 | $1,694 | — | — |
| Q1 2023 | 78,780 | $5,730 | — | — |