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 | 10,055 | $947 | — | — |
| Q3 2025 | 10,355 | $985 | — | — |
| Q2 2025 | 10,580 | $993 | — | — |
| Q1 2025 | 10,840 | $1,015 | — | — |
| Q4 2024 | 10,840 | $962 | — | — |
| Q3 2024 | 12,960 | $1,183 | — | — |
| Q2 2024 | 13,610 | $1,143 | — | — |
| Q1 2024 | 13,903 | $1,162 | — | — |
| Q4 2023 | 14,353 | $1,120 | — | — |