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 | 18,693 | $1,760 | — | — |
| Q3 2025 | 18,307 | $1,742 | — | — |
| Q2 2025 | 14,536 | $1,364 | — | — |
| Q1 2025 | 15,968 | $1,496 | — | — |
| Q4 2024 | 16,014 | $1,422 | — | — |
| Q3 2024 | 20,177 | $1,842 | — | — |
| Q2 2024 | 34,651 | $2,909 | — | — |
| Q1 2024 | 73,990 | $6,184 | — | — |
| Q4 2023 | 80,310 | $6,267 | — | — |
| Q4 2021 | 3,704 | $300 | — | — |
| Q4 2018 | 5,358 | $281 | — | — |
| Q2 2017 | 5,118 | $252 | — | — |