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 | 211,695 | $19,937 | — | — |
| Q3 2025 | 159,694 | $15,182 | — | — |
| Q2 2025 | 124,623 | $11,698 | — | — |
| Q1 2025 | 104,469 | $9,688 | — | — |
| Q4 2024 | 93,340 | $8,314 | — | — |
| Q3 2024 | 40,948 | $3,739 | — | — |
| Q2 2024 | 30,440 | $2,556 | — | — |
| Q1 2024 | 6,137 | $513 | — | — |
| Q4 2023 | 7,174 | $560 | — | — |