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 | 88,242 | $8,309 | — | — |
| Q3 2025 | 89,691 | $8,533 | — | — |
| Q2 2025 | 88,181 | $8,278 | — | — |
| Q1 2025 | 93,319 | $8,286 | — | — |
| Q4 2024 | 91,082 | $8,087 | — | — |
| Q3 2024 | 95,820 | $8,749 | — | — |
| Q2 2024 | 116,010 | $9,740 | — | — |
| Q1 2024 | 143,025 | $11,954 | — | — |
| Q4 2023 | 132,796 | $10,362 | — | — |