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 | 97,101 | $9,143 | — | — |
| Q3 2025 | 85,468 | $8,131 | — | — |
| Q2 2025 | 89,225 | $8,376 | — | — |
| Q1 2025 | 91,328 | $8,554 | — | — |
| Q4 2024 | 95,921 | $8,517 | — | — |
| Q3 2024 | 179,345 | $16,376 | — | — |
| Q2 2024 | 9,857 | $828 | — | — |
| Q1 2024 | 5,003 | $418 | — | — |
| Q4 2023 | 5,600 | $437 | — | — |
| Q3 2023 | 6,090 | $441 | — | — |
| Q2 2023 | 4,329 | $322 | — | — |
| Q1 2020 | 4,931 | $266 | — | — |